|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.9% |
2.1% |
5.8% |
2.4% |
3.9% |
2.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 52 |
69 |
39 |
62 |
50 |
62 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
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 | | -93.5 |
260 |
1.0 |
4.8 |
-52.8 |
60.2 |
0.0 |
0.0 |
|
 | EBITDA | | -93.5 |
260 |
-195 |
4.8 |
-52.8 |
60.2 |
0.0 |
0.0 |
|
 | EBIT | | -456 |
173 |
-565 |
164 |
-88.7 |
60.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -485.9 |
137.1 |
-573.4 |
156.0 |
-96.4 |
50.4 |
0.0 |
0.0 |
|
 | Net earnings | | -485.9 |
137.1 |
-573.4 |
156.0 |
-96.4 |
50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -486 |
137 |
-573 |
156 |
-96.4 |
50.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,277 |
5,575 |
5,040 |
5,286 |
5,250 |
5,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,444 |
5,581 |
5,008 |
5,164 |
5,067 |
5,118 |
4,993 |
4,993 |
|
 | Interest-bearing liabilities | | 477 |
0.0 |
0.0 |
0.0 |
0.0 |
202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,286 |
5,863 |
5,369 |
5,439 |
5,257 |
5,327 |
4,993 |
4,993 |
|
|
 | Net Debt | | 469 |
-286 |
-325 |
-153 |
-7.0 |
175 |
-4,993 |
-4,993 |
|
|
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 | | -93.5 |
260 |
1.0 |
4.8 |
-52.8 |
60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
0.0% |
-99.6% |
389.8% |
0.0% |
0.0% |
-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) | | 6,286 |
5,863 |
5,369 |
5,439 |
5,257 |
5,327 |
4,993 |
4,993 |
|
 | Balance sheet change% | | -3.4% |
-6.7% |
-8.4% |
1.3% |
-3.3% |
1.3% |
-6.3% |
0.0% |
|
 | Added value | | -346.3 |
297.1 |
-470.2 |
192.8 |
-59.9 |
60.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -333 |
-825 |
-631 |
217 |
-72 |
50 |
-5,300 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 487.6% |
66.8% |
-57,434.6% |
3,402.4% |
168.0% |
100.0% |
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 % | | -7.1% |
2.9% |
-10.1% |
3.0% |
-1.7% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
3.0% |
-10.7% |
3.2% |
-1.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
2.5% |
-10.8% |
3.1% |
-1.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.6% |
95.2% |
93.3% |
94.9% |
96.4% |
96.1% |
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, % | | -501.7% |
-110.3% |
166.5% |
-3,179.7% |
13.3% |
289.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
15.3% |
0.0% |
0.0% |
0.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.3 |
286.4 |
325.1 |
153.3 |
7.0 |
27.0 |
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 | | -839.9 |
-0.7 |
-31.9 |
-122.1 |
-182.6 |
-182.6 |
0.0 |
0.0 |
|
 | 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 |
|
|