|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
6.5% |
6.9% |
2.6% |
3.7% |
3.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 50 |
38 |
35 |
60 |
51 |
52 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 |
|
 | Gross profit | | -12.4 |
-11.1 |
-12.9 |
-15.0 |
-14.2 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-11.1 |
-12.9 |
-15.0 |
-14.2 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-11.1 |
-12.9 |
-15.0 |
-14.2 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.3 |
-198.4 |
341.0 |
408.0 |
-105.7 |
112.4 |
0.0 |
0.0 |
|
 | Net earnings | | -141.6 |
-198.6 |
333.0 |
404.0 |
-110.3 |
95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
-198 |
341 |
408 |
-106 |
112 |
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 | | -100 |
-299 |
34.0 |
438 |
328 |
424 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 876 |
687 |
1,031 |
1,372 |
1,263 |
1,367 |
298 |
298 |
|
|
 | Net Debt | | -873 |
-682 |
-1,029 |
-1,358 |
-1,238 |
-1,359 |
-298 |
-298 |
|
|
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% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.4 |
-11.1 |
-12.9 |
-15.0 |
-14.2 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
10.3% |
-16.4% |
-16.2% |
5.8% |
2.4% |
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) | | 876 |
687 |
1,031 |
1,372 |
1,263 |
1,367 |
298 |
298 |
|
 | Balance sheet change% | | -13.1% |
-21.6% |
50.0% |
33.1% |
-8.0% |
8.3% |
-78.2% |
0.0% |
|
 | Added value | | -12.4 |
-11.1 |
-12.9 |
-15.0 |
-14.2 |
-13.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
1,294,300.0% |
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 |
-1.0 |
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% |
1,294,300.0% |
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% |
-33,302,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-33,302,100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-34,097,900.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
1.1% |
33.9% |
34.1% |
7.9% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 74.3% |
0.0% |
2,011.9% |
173.7% |
27.3% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
-25.4% |
92.4% |
171.2% |
-28.8% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
-30.3% |
3.3% |
31.9% |
26.0% |
31.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-99,667,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
3,274,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7,042.6% |
6,134.1% |
7,953.4% |
9,030.7% |
8,743.4% |
9,835.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.0 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.0 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 872.9 |
681.9 |
1,029.4 |
1,358.0 |
1,238.5 |
1,359.2 |
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) | | 368.1 |
410.4 |
352.5 |
303.4 |
322.1 |
330.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-103,069,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -746.8 |
-737.4 |
-741.7 |
-699.7 |
-587.4 |
-568.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
74,174,900.0% |
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 |
|
|