|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 11.1% |
12.2% |
10.0% |
11.1% |
11.9% |
12.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 23 |
20 |
24 |
20 |
19 |
18 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
18 |
28 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -110 |
-99.8 |
-93.8 |
-73.9 |
-50.8 |
-51.0 |
0.0 |
0.0 |
|
 | EBITDA | | -385 |
-456 |
-342 |
-192 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
 | EBIT | | -385 |
-456 |
-357 |
-192 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -397.5 |
-393.3 |
-280.9 |
-168.3 |
-98.7 |
-94.1 |
0.0 |
0.0 |
|
 | Net earnings | | -308.8 |
-295.4 |
-216.3 |
-131.3 |
-77.0 |
-73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -398 |
-393 |
-281 |
-168 |
-98.7 |
-94.1 |
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 | | 1,983 |
1,581 |
1,257 |
1,015 |
824 |
750 |
625 |
625 |
|
 | Interest-bearing liabilities | | 21.8 |
0.0 |
0.0 |
0.0 |
1.7 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,073 |
1,823 |
1,342 |
1,034 |
840 |
772 |
625 |
625 |
|
|
 | Net Debt | | -1,630 |
-1,305 |
-760 |
-358 |
-200 |
-107 |
-625 |
-625 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
18 |
28 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
56.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -110 |
-99.8 |
-93.8 |
-73.9 |
-50.8 |
-51.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
9.3% |
5.9% |
21.2% |
31.3% |
-0.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,073 |
1,823 |
1,342 |
1,034 |
840 |
772 |
625 |
625 |
|
 | Balance sheet change% | | -18.1% |
-12.0% |
-26.4% |
-23.0% |
-18.7% |
-8.2% |
-19.0% |
0.0% |
|
 | Added value | | -385.2 |
-456.0 |
-341.9 |
-191.9 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-2,549.0% |
-1,225.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-2,549.0% |
-1,225.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-2,549.0% |
-1,279.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 350.2% |
457.1% |
380.4% |
259.6% |
185.7% |
172.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,651.3% |
-775.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,651.3% |
-721.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2,198.8% |
-1,006.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -15.9% |
-20.0% |
-17.6% |
-11.6% |
-9.2% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-21.8% |
-19.6% |
-12.1% |
-9.4% |
-10.8% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
-16.6% |
-15.2% |
-11.6% |
-8.4% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
86.7% |
93.7% |
98.2% |
98.0% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,350.7% |
305.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-5,945.2% |
-2,419.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 423.2% |
286.2% |
222.4% |
186.6% |
211.9% |
122.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 109.4% |
29.7% |
0.0% |
0.0% |
1,483.4% |
225.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.0 |
7.5 |
15.7 |
56.1 |
50.3 |
36.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.0 |
7.5 |
15.7 |
56.1 |
50.3 |
36.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,652.2 |
1,305.1 |
760.3 |
358.1 |
201.5 |
113.1 |
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 |
51.3 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10,191.1% |
4,810.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,619.9 |
1,192.2 |
981.8 |
880.4 |
808.0 |
750.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
6,664.6% |
3,519.0% |
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 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-73 |
0 |
0 |
|
|