|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
7.2% |
6.7% |
12.1% |
9.7% |
16.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 41 |
35 |
36 |
18 |
24 |
10 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 2,467 |
1,187 |
1,548 |
889 |
-36.3 |
-172 |
0.0 |
0.0 |
|
 | EBITDA | | -136 |
-524 |
153 |
-162 |
-36.3 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | -173 |
-524 |
153 |
-162 |
-36.3 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -173.2 |
-524.7 |
146.8 |
-220.0 |
-84.5 |
-181.7 |
0.0 |
0.0 |
|
 | Net earnings | | -417.7 |
-524.7 |
146.8 |
-220.0 |
-84.5 |
-182.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -173 |
-525 |
147 |
-220 |
-84.5 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,125 |
1,120 |
1,267 |
46.8 |
-37.7 |
-220 |
-350 |
-350 |
|
 | Interest-bearing liabilities | | 1,626 |
1,497 |
0.0 |
291 |
196 |
0.5 |
350 |
350 |
|
 | Balance sheet total (assets) | | 4,698 |
3,581 |
3,975 |
1,664 |
1,520 |
1,063 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,626 |
481 |
-1,009 |
-383 |
-344 |
-596 |
350 |
350 |
|
|
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 | | 2,467 |
1,187 |
1,548 |
889 |
-36.3 |
-172 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.1% |
-51.9% |
30.4% |
-42.6% |
0.0% |
-372.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-45.7% |
-100.0% |
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) | | 4,698 |
3,581 |
3,975 |
1,664 |
1,520 |
1,063 |
0 |
0 |
|
 | Balance sheet change% | | 46.2% |
-23.8% |
11.0% |
-58.1% |
-8.7% |
-30.1% |
-100.0% |
0.0% |
|
 | Added value | | -135.8 |
-524.2 |
152.6 |
-162.3 |
-36.3 |
-171.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-74 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -7.0% |
-44.2% |
9.9% |
-18.3% |
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 % | | -3.1% |
-11.0% |
5.5% |
-5.8% |
-1.8% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
-16.8% |
10.5% |
-19.6% |
-10.6% |
-174.4% |
0.0% |
0.0% |
|
 | ROE % | | -31.3% |
-46.7% |
12.3% |
-33.5% |
-10.8% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.0% |
31.3% |
31.9% |
2.8% |
-2.4% |
-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, % | | -1,197.5% |
-91.7% |
-661.2% |
236.3% |
946.1% |
347.1% |
0.0% |
0.0% |
|
 | Gearing % | | 144.5% |
133.6% |
0.0% |
622.3% |
-520.7% |
-0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.5% |
8.1% |
39.7% |
23.0% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
1.5 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.5 |
1.0 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,015.8 |
1,009.1 |
674.4 |
539.9 |
596.5 |
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 | | 1,051.8 |
1,148.7 |
1,315.3 |
46.8 |
-37.7 |
-219.9 |
-174.9 |
-174.9 |
|
 | 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 |
83 |
-162 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
83 |
-162 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
83 |
-162 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
80 |
-220 |
0 |
0 |
0 |
0 |
|
|