|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
10.6% |
7.1% |
12.5% |
17.9% |
21.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 21 |
23 |
32 |
18 |
7 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,641 |
4,260 |
2,930 |
2,304 |
2,329 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | 390 |
463 |
423 |
-370 |
-285 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -147 |
-48.1 |
213 |
-528 |
-293 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -189.7 |
-64.7 |
205.9 |
-536.1 |
-229.0 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -149.0 |
-98.0 |
159.5 |
-385.1 |
-350.3 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -190 |
-64.7 |
206 |
-536 |
-229 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,194 |
648 |
180 |
143 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 354 |
656 |
816 |
431 |
80.4 |
79.3 |
-824 |
-824 |
|
 | Interest-bearing liabilities | | 693 |
163 |
0.0 |
0.0 |
0.0 |
0.0 |
824 |
824 |
|
 | Balance sheet total (assets) | | 1,893 |
1,427 |
1,327 |
809 |
499 |
153 |
0.0 |
0.0 |
|
|
 | Net Debt | | 693 |
98.9 |
-733 |
-496 |
-404 |
-153 |
824 |
824 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,641 |
4,260 |
2,930 |
2,304 |
2,329 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.5% |
-31.2% |
-21.4% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-3,797.1 |
-2,507.1 |
-2,674.2 |
-2,614.4 |
-0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,893 |
1,427 |
1,327 |
809 |
499 |
153 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-24.7% |
-6.9% |
-39.1% |
-38.3% |
-69.4% |
-100.0% |
0.0% |
|
 | Added value | | 389.6 |
4,259.7 |
2,930.0 |
2,303.8 |
2,479.6 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 658 |
-1,056 |
-678 |
-196 |
-150 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -2.6% |
-1.1% |
7.3% |
-22.9% |
-12.6% |
105.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.8% |
-2.9% |
15.5% |
-49.5% |
-35.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -12.1% |
-4.6% |
24.5% |
-82.8% |
-89.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -42.1% |
-19.4% |
21.7% |
-61.8% |
-137.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.7% |
46.0% |
61.5% |
53.2% |
16.1% |
52.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 177.9% |
21.4% |
-173.3% |
133.9% |
141.6% |
5,213.7% |
0.0% |
0.0% |
|
 | Gearing % | | 195.7% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
3.9% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.1 |
2.4 |
1.8 |
1.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.1 |
2.4 |
1.8 |
1.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
64.0 |
732.8 |
496.2 |
404.1 |
152.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -678.0 |
80.6 |
665.0 |
288.2 |
80.4 |
79.3 |
-412.0 |
-412.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
|