|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
6.6% |
5.9% |
6.0% |
3.4% |
3.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 46 |
37 |
39 |
38 |
53 |
53 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -36.3 |
-40.8 |
-41.1 |
-36.3 |
187 |
240 |
0.0 |
0.0 |
|
 | EBITDA | | -36.3 |
-40.8 |
-41.1 |
-36.3 |
187 |
240 |
0.0 |
0.0 |
|
 | EBIT | | -36.3 |
-40.8 |
-41.1 |
-39.2 |
153 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.0 |
-41.3 |
-60.6 |
-149.1 |
74.8 |
47.1 |
0.0 |
0.0 |
|
 | Net earnings | | -36.3 |
-32.2 |
-47.3 |
-116.9 |
70.6 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.0 |
-41.3 |
-60.6 |
-149 |
74.8 |
47.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,488 |
1,488 |
1,778 |
5,205 |
5,171 |
5,155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,595 |
1,562 |
1,515 |
1,398 |
1,469 |
1,511 |
-139 |
-139 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,819 |
3,880 |
3,924 |
4,061 |
139 |
139 |
|
 | Balance sheet total (assets) | | 1,601 |
1,569 |
3,341 |
5,362 |
5,521 |
5,707 |
0.0 |
0.0 |
|
|
 | Net Debt | | -112 |
-71.0 |
1,780 |
3,755 |
3,583 |
3,511 |
139 |
139 |
|
|
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 | | -36.3 |
-40.8 |
-41.1 |
-36.3 |
187 |
240 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.7% |
-12.3% |
-0.7% |
11.5% |
0.0% |
28.2% |
-100.0% |
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) | | 1,601 |
1,569 |
3,341 |
5,362 |
5,521 |
5,707 |
0 |
0 |
|
 | Balance sheet change% | | -2.2% |
-2.0% |
113.0% |
60.5% |
3.0% |
3.4% |
-100.0% |
0.0% |
|
 | Added value | | -36.3 |
-40.8 |
-41.1 |
-36.3 |
155.8 |
239.8 |
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 |
290 |
3,424 |
-68 |
-53 |
-5,155 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
107.8% |
81.7% |
84.4% |
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 % | | -2.2% |
-2.6% |
-1.7% |
-0.9% |
2.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-2.6% |
-1.7% |
-0.9% |
2.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-2.0% |
-3.1% |
-8.0% |
4.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
45.4% |
26.1% |
26.6% |
26.5% |
-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, % | | 309.1% |
174.1% |
-4,335.3% |
-10,339.7% |
1,914.8% |
1,463.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
120.1% |
277.5% |
267.2% |
268.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.2% |
3.9% |
2.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.1 |
12.9 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.1 |
12.9 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.2 |
71.0 |
39.4 |
124.7 |
341.6 |
550.1 |
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 |
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 | | 106.6 |
74.5 |
-1,762.9 |
-3,771.0 |
-3,594.2 |
-3,546.4 |
-69.7 |
-69.7 |
|
 | 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 | | 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 |
|
|