|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.5% |
15.5% |
15.1% |
3.6% |
10.5% |
14.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 25 |
13 |
13 |
51 |
22 |
14 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 302 |
373 |
433 |
508 |
385 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | -79.3 |
60.5 |
21.3 |
65.2 |
-99.9 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | -79.3 |
60.5 |
21.3 |
65.2 |
-99.9 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.6 |
63.4 |
22.8 |
55.4 |
93.2 |
-242.5 |
0.0 |
0.0 |
|
 | Net earnings | | -83.6 |
63.4 |
22.8 |
55.4 |
93.2 |
-242.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.6 |
63.4 |
22.8 |
55.4 |
93.2 |
-243 |
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 | | -6,293 |
-6,230 |
-6,207 |
-6,152 |
-6,059 |
-6,301 |
-6,426 |
-6,426 |
|
 | Interest-bearing liabilities | | 6,888 |
6,833 |
6,823 |
6,703 |
6,135 |
32.0 |
6,426 |
6,426 |
|
 | Balance sheet total (assets) | | 798 |
760 |
809 |
748 |
816 |
584 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,185 |
6,075 |
6,077 |
6,378 |
5,592 |
-258 |
6,426 |
6,426 |
|
|
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 | | 302 |
373 |
433 |
508 |
385 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.0% |
23.5% |
16.3% |
17.1% |
-24.2% |
6.7% |
-100.0% |
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) | | 798 |
760 |
809 |
748 |
816 |
584 |
0 |
0 |
|
 | Balance sheet change% | | -15.5% |
-4.8% |
6.5% |
-7.4% |
9.0% |
-28.5% |
-100.0% |
0.0% |
|
 | Added value | | -79.3 |
60.5 |
21.3 |
65.2 |
-99.9 |
-205.2 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -26.3% |
16.2% |
4.9% |
12.8% |
-25.9% |
-50.0% |
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 % | | -1.1% |
0.9% |
0.3% |
1.0% |
1.6% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
1.0% |
0.4% |
1.0% |
1.7% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
8.1% |
2.9% |
7.1% |
11.9% |
-34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.1% |
75.7% |
73.9% |
72.7% |
0.0% |
-91.5% |
-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, % | | -7,795.3% |
10,037.6% |
28,582.2% |
9,785.1% |
-5,599.3% |
125.9% |
0.0% |
0.0% |
|
 | Gearing % | | -109.4% |
-109.7% |
-109.9% |
-109.0% |
-101.3% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.2% |
0.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.1 |
3.8 |
2.3 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.1 |
3.8 |
2.3 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 703.0 |
758.5 |
746.3 |
324.4 |
543.1 |
290.5 |
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 | | 511.5 |
574.9 |
597.6 |
271.5 |
-272.8 |
-6,867.5 |
-3,213.1 |
-3,213.1 |
|
 | 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 | | -79 |
61 |
21 |
65 |
-100 |
-205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -79 |
61 |
21 |
65 |
-100 |
-205 |
0 |
0 |
|
 | EBIT / employee | | -79 |
61 |
21 |
65 |
-100 |
-205 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
63 |
23 |
55 |
93 |
-243 |
0 |
0 |
|
|