|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.7% |
9.0% |
7.9% |
9.7% |
6.4% |
6.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 24 |
28 |
31 |
24 |
36 |
35 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -153 |
-164 |
-132 |
-184 |
-143 |
-203 |
0.0 |
0.0 |
|
 | EBITDA | | -907 |
-1,008 |
-848 |
-942 |
-1,047 |
-1,251 |
0.0 |
0.0 |
|
 | EBIT | | -1,043 |
-1,136 |
-971 |
-1,064 |
-1,153 |
-1,368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -200.1 |
-136.1 |
141.1 |
-45.5 |
321.1 |
229.6 |
0.0 |
0.0 |
|
 | Net earnings | | -156.2 |
-106.4 |
109.8 |
-35.6 |
250.5 |
178.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
-136 |
141 |
-45.5 |
321 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 247 |
168 |
95.2 |
22.5 |
599 |
530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 987 |
773 |
772 |
623 |
759 |
820 |
573 |
573 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.4 |
47.7 |
89.4 |
59.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,235 |
999 |
1,042 |
889 |
1,320 |
1,404 |
573 |
573 |
|
|
 | Net Debt | | -322 |
-99.4 |
-21.0 |
-133 |
66.0 |
-113 |
-303 |
-303 |
|
|
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 | | -153 |
-164 |
-132 |
-184 |
-143 |
-203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.2% |
-7.2% |
19.8% |
-39.7% |
22.4% |
-42.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,235 |
999 |
1,042 |
889 |
1,320 |
1,404 |
573 |
573 |
|
 | Balance sheet change% | | -16.9% |
-19.1% |
4.3% |
-14.7% |
48.5% |
6.4% |
-59.2% |
0.0% |
|
 | Added value | | -907.3 |
-1,007.9 |
-848.4 |
-942.0 |
-1,031.0 |
-1,250.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -257 |
-255 |
-245 |
-244 |
422 |
-235 |
-530 |
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 (%) | | 680.6% |
691.0% |
736.6% |
578.0% |
807.5% |
674.3% |
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 % | | -11.7% |
-9.0% |
18.2% |
-2.2% |
32.0% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-10.5% |
21.6% |
-2.6% |
40.2% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | -14.0% |
-12.1% |
14.2% |
-5.1% |
36.2% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.9% |
77.3% |
74.1% |
70.1% |
57.5% |
58.4% |
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, % | | 35.5% |
9.9% |
2.5% |
14.2% |
-6.3% |
9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.2% |
7.7% |
11.8% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
369.6% |
67.4% |
47.4% |
37.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.2 |
3.0 |
2.7 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.2 |
3.0 |
2.7 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 322.1 |
99.4 |
45.5 |
181.2 |
23.4 |
172.0 |
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 | | 316.7 |
200.4 |
353.1 |
316.4 |
-382.5 |
-234.2 |
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 | | -907 |
-1,008 |
-848 |
-942 |
-1,031 |
-1,251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -907 |
-1,008 |
-848 |
-942 |
-1,047 |
-1,251 |
0 |
0 |
|
 | EBIT / employee | | -1,043 |
-1,136 |
-971 |
-1,064 |
-1,153 |
-1,368 |
0 |
0 |
|
 | Net earnings / employee | | -156 |
-106 |
110 |
-36 |
250 |
179 |
0 |
0 |
|
|