|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
9.3% |
10.8% |
9.5% |
13.2% |
12.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 29 |
26 |
21 |
25 |
16 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -34.4 |
-41.7 |
-65.4 |
-17.3 |
-22.6 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-41.7 |
-65.4 |
-17.3 |
-22.6 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-41.7 |
-65.4 |
-17.3 |
-22.6 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.2 |
156.6 |
-36.5 |
-121.0 |
29.9 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 86.2 |
156.6 |
-36.5 |
-121.0 |
29.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.2 |
157 |
-36.5 |
-121 |
29.9 |
-7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,214 |
1,260 |
1,111 |
875 |
787 |
658 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
6.6 |
0.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,229 |
1,282 |
1,136 |
888 |
800 |
674 |
323 |
323 |
|
|
 | Net Debt | | -1,135 |
-1,199 |
-1,098 |
-887 |
-800 |
-674 |
-323 |
-323 |
|
|
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 | | -34.4 |
-41.7 |
-65.4 |
-17.3 |
-22.6 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
-21.0% |
-57.0% |
73.6% |
-30.6% |
7.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,229 |
1,282 |
1,136 |
888 |
800 |
674 |
323 |
323 |
|
 | Balance sheet change% | | -1.7% |
4.3% |
-11.4% |
-21.8% |
-9.9% |
-15.8% |
-52.1% |
0.0% |
|
 | Added value | | -34.4 |
-41.7 |
-65.4 |
-17.3 |
-22.6 |
-21.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.1% |
12.5% |
-2.9% |
-1.5% |
3.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
12.7% |
-3.0% |
-1.6% |
3.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
12.7% |
-3.1% |
-12.2% |
3.6% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.3% |
97.8% |
98.6% |
98.4% |
97.6% |
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, % | | 3,296.7% |
2,878.8% |
1,680.1% |
5,136.8% |
3,543.8% |
3,211.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.8% |
34.3% |
112,785.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 76.0 |
56.4 |
44.4 |
70.0 |
63.1 |
41.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 80.9 |
59.3 |
45.7 |
70.0 |
63.1 |
41.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,134.6 |
1,205.8 |
1,098.4 |
887.6 |
799.8 |
674.0 |
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 | | 214.6 |
249.4 |
154.0 |
23.3 |
11.8 |
-1.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|