|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.1% |
5.6% |
6.7% |
7.3% |
5.6% |
6.6% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 40 |
42 |
35 |
32 |
40 |
35 |
9 |
10 |
|
 | 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 |
0 |
|
 | Gross profit | | 3,603 |
4,032 |
3,369 |
1,632 |
2,758 |
2,469 |
0.0 |
0.0 |
|
 | EBITDA | | -70.0 |
-34.1 |
41.9 |
-216 |
-105 |
23.1 |
0.0 |
0.0 |
|
 | EBIT | | -70.0 |
-34.1 |
41.9 |
-216 |
-105 |
23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.5 |
-31.2 |
39.8 |
-214.0 |
-102.9 |
22.3 |
0.0 |
0.0 |
|
 | Net earnings | | -56.6 |
-26.0 |
28.2 |
-167.7 |
-80.5 |
16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.5 |
-31.2 |
39.8 |
-214 |
-103 |
22.3 |
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 | | 826 |
800 |
828 |
660 |
580 |
596 |
-213 |
-213 |
|
 | Interest-bearing liabilities | | 291 |
235 |
234 |
299 |
616 |
609 |
213 |
213 |
|
 | Balance sheet total (assets) | | 1,497 |
1,566 |
1,556 |
1,400 |
1,525 |
1,555 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.9 |
-17.8 |
163 |
270 |
609 |
470 |
213 |
213 |
|
|
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 | | 3,603 |
4,032 |
3,369 |
1,632 |
2,758 |
2,469 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
11.9% |
-16.4% |
-51.6% |
69.0% |
-10.5% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
6 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-100.0% |
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) | | 1,497 |
1,566 |
1,556 |
1,400 |
1,525 |
1,555 |
0 |
0 |
|
 | Balance sheet change% | | -1.2% |
4.6% |
-0.6% |
-10.0% |
8.9% |
2.0% |
-100.0% |
0.0% |
|
 | Added value | | -70.0 |
-34.1 |
41.9 |
-215.8 |
-104.9 |
23.1 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -1.9% |
-0.8% |
1.2% |
-13.2% |
-3.8% |
0.9% |
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 % | | -4.6% |
-1.8% |
2.9% |
-14.3% |
-7.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-2.6% |
4.3% |
-21.0% |
-9.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
-3.2% |
3.5% |
-22.5% |
-13.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
51.1% |
53.2% |
47.2% |
38.0% |
38.3% |
-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, % | | -7.0% |
52.3% |
389.8% |
-125.2% |
-580.7% |
2,036.4% |
0.0% |
0.0% |
|
 | Gearing % | | 35.3% |
29.3% |
28.2% |
45.2% |
106.2% |
102.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.4% |
2.1% |
0.7% |
0.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.0 |
2.1 |
1.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
2.1 |
1.9 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 286.2 |
252.4 |
70.4 |
28.5 |
6.5 |
138.8 |
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 | | 825.8 |
799.8 |
828.0 |
660.3 |
579.8 |
595.8 |
-106.7 |
-106.7 |
|
 | 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 | | -8 |
-4 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-4 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-4 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
-3 |
5 |
0 |
0 |
0 |
0 |
0 |
|
|