|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 18.8% |
16.5% |
16.3% |
18.6% |
17.9% |
7.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 8 |
11 |
11 |
7 |
8 |
30 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
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 | | 76.3 |
-9.6 |
-9.6 |
-9.6 |
-9.4 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -62.4 |
-9.6 |
-9.6 |
-9.6 |
-9.4 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -62.4 |
-9.6 |
-9.6 |
-9.6 |
-9.4 |
-60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.3 |
27.2 |
28.3 |
68.3 |
-2.1 |
-112.7 |
0.0 |
0.0 |
|
 | Net earnings | | -76.2 |
21.2 |
22.1 |
53.3 |
-1.6 |
-95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.3 |
27.2 |
28.3 |
68.3 |
-2.1 |
-113 |
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 | | 2,401 |
2,423 |
2,445 |
198 |
196 |
101 |
-24.4 |
-24.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,484 |
24.4 |
24.4 |
|
 | Balance sheet total (assets) | | 2,407 |
2,437 |
2,457 |
218 |
201 |
3,603 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,307 |
-1,302 |
-1,292 |
-35.8 |
-34.7 |
3,439 |
24.4 |
24.4 |
|
|
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 | | 76.3 |
-9.6 |
-9.6 |
-9.6 |
-9.4 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 194.8% |
0.0% |
0.0% |
0.0% |
2.6% |
-166.1% |
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) | | 2,407 |
2,437 |
2,457 |
218 |
201 |
3,603 |
0 |
0 |
|
 | Balance sheet change% | | -58.2% |
1.2% |
0.8% |
-91.1% |
-7.7% |
1,689.4% |
-100.0% |
0.0% |
|
 | Added value | | -62.4 |
-9.6 |
-9.6 |
-9.6 |
-9.4 |
-24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,022 |
0 |
0 |
0 |
0 |
-36 |
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 |
-3.0 |
-4.0 |
-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 (%) | | -81.8% |
100.0% |
100.0% |
100.0% |
100.0% |
242.9% |
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 % | | -1.5% |
1.4% |
1.5% |
5.5% |
-0.9% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
1.4% |
1.5% |
5.5% |
-1.0% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
0.9% |
0.9% |
4.0% |
-0.8% |
-64.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.4% |
99.5% |
90.8% |
97.5% |
2.8% |
-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, % | | 2,092.9% |
13,524.9% |
13,421.7% |
372.3% |
369.8% |
-13,783.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3,464.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 451.2 |
298.8 |
390.3 |
43.0 |
40.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 451.2 |
298.8 |
390.3 |
43.0 |
40.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,306.7 |
1,301.8 |
1,291.8 |
35.8 |
34.7 |
45.1 |
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 |
194.7 |
73.1 |
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 | | 2,401.4 |
2,428.5 |
2,450.9 |
213.0 |
196.3 |
100.6 |
-12.2 |
-12.2 |
|
 | 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 |
|
|