|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.6% |
6.7% |
9.5% |
7.4% |
9.3% |
16.0% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 33 |
37 |
26 |
31 |
26 |
11 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
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 | | -12.0 |
-10.0 |
-11.8 |
-13.1 |
-16.0 |
-12.8 |
0.0 |
0.0 |
|
| EBITDA | | -12.0 |
-10.0 |
-11.8 |
-13.1 |
-16.0 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -12.0 |
-10.0 |
-11.8 |
-13.1 |
-16.0 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.3 |
84.1 |
10.0 |
27.2 |
-164.1 |
17.4 |
0.0 |
0.0 |
|
| Net earnings | | -62.0 |
66.9 |
7.4 |
21.4 |
-164.1 |
16.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.3 |
84.1 |
10.0 |
27.2 |
-164 |
17.4 |
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 | | 948 |
907 |
803 |
712 |
433 |
332 |
85.1 |
85.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,036 |
1,073 |
1,057 |
1,052 |
867 |
439 |
85.1 |
85.1 |
|
|
| Net Debt | | -1,011 |
-1,070 |
-1,054 |
-1,050 |
-850 |
-437 |
-85.1 |
-85.1 |
|
|
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 | | -12.0 |
-10.0 |
-11.8 |
-13.1 |
-16.0 |
-12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.9% |
16.6% |
-18.5% |
-10.4% |
-22.6% |
20.4% |
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) | | 1,036 |
1,073 |
1,057 |
1,052 |
867 |
439 |
85 |
85 |
|
| Balance sheet change% | | -8.8% |
3.6% |
-1.5% |
-0.4% |
-17.6% |
-49.4% |
-80.6% |
0.0% |
|
| Added value | | -12.0 |
-10.0 |
-11.8 |
-13.1 |
-16.0 |
-12.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.6% |
8.1% |
1.6% |
11.5% |
6.0% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
9.2% |
2.0% |
16.0% |
10.1% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -6.0% |
7.2% |
0.9% |
2.8% |
-28.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
84.5% |
76.0% |
67.7% |
50.0% |
75.7% |
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, % | | 8,434.7% |
10,704.3% |
8,900.1% |
8,030.2% |
5,304.2% |
3,430.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 74,328.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.8 |
6.4 |
4.2 |
3.1 |
2.0 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 11.8 |
6.4 |
4.2 |
3.1 |
2.0 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,011.3 |
1,069.9 |
1,053.8 |
1,049.7 |
850.1 |
437.4 |
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 | | 24.8 |
-55.8 |
-175.7 |
-243.5 |
-310.8 |
7.3 |
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 |
|
|