|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.5% |
8.2% |
6.9% |
8.9% |
7.5% |
6.3% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 22 |
31 |
34 |
26 |
32 |
36 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 | | -186 |
-22.1 |
-18.6 |
-16.2 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -186 |
-22.1 |
-18.6 |
-16.2 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -186 |
-22.1 |
-18.6 |
-16.2 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -642.0 |
-160.3 |
616.2 |
-408.0 |
15.1 |
-57.2 |
0.0 |
0.0 |
|
 | Net earnings | | -643.7 |
-160.8 |
615.7 |
-408.2 |
15.1 |
-57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -642 |
-160 |
616 |
-408 |
15.1 |
-57.2 |
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 | | 434 |
273 |
889 |
481 |
496 |
439 |
314 |
314 |
|
 | Interest-bearing liabilities | | 49.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,411 |
2,278 |
2,773 |
2,440 |
2,534 |
2,558 |
314 |
314 |
|
|
 | Net Debt | | -1,567 |
-1,601 |
-1,943 |
-1,450 |
-1,453 |
-1,635 |
-314 |
-314 |
|
|
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 | | -186 |
-22.1 |
-18.6 |
-16.2 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -531.6% |
88.2% |
15.7% |
12.6% |
14.8% |
-1.7% |
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) | | 2,411 |
2,278 |
2,773 |
2,440 |
2,534 |
2,558 |
314 |
314 |
|
 | Balance sheet change% | | -24.9% |
-5.5% |
21.8% |
-12.0% |
3.8% |
1.0% |
-87.7% |
0.0% |
|
 | Added value | | -186.1 |
-22.1 |
-18.6 |
-16.2 |
-13.8 |
-14.1 |
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 % | | -7.0% |
-3.2% |
27.7% |
5.9% |
3.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -21.8% |
-20.0% |
120.3% |
22.5% |
19.4% |
34.5% |
0.0% |
0.0% |
|
 | ROE % | | -77.5% |
-45.5% |
106.0% |
-59.6% |
3.1% |
-12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
12.0% |
32.0% |
19.7% |
19.6% |
17.1% |
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, % | | 841.7% |
7,260.1% |
10,449.0% |
8,923.8% |
10,501.8% |
11,612.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 592.0% |
342.3% |
56,023.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.5 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.5 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,615.7 |
1,601.2 |
1,942.9 |
1,449.9 |
1,453.2 |
1,634.7 |
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 | | -1,179.9 |
-1,325.4 |
-930.8 |
-953.9 |
-937.5 |
-1,163.9 |
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 |
|
|