|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.8% |
17.5% |
8.1% |
11.3% |
10.0% |
10.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 11 |
10 |
30 |
20 |
24 |
22 |
21 |
21 |
|
 | Credit rating | | BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -43.3 |
-24.6 |
-26.4 |
-65.3 |
-43.0 |
-32.7 |
0.0 |
0.0 |
|
 | EBITDA | | -43.3 |
-24.6 |
-26.4 |
-65.3 |
-43.0 |
-32.7 |
0.0 |
0.0 |
|
 | EBIT | | -43.3 |
-24.6 |
-26.4 |
-65.3 |
-43.0 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.2 |
31.7 |
304.1 |
-81.6 |
-198.5 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -150.4 |
31.7 |
279.6 |
-81.6 |
-198.5 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
31.7 |
304 |
-81.6 |
-199 |
6.4 |
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 | | 1,232 |
1,210 |
1,434 |
1,296 |
1,040 |
988 |
877 |
877 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,034 |
1,258 |
1,505 |
1,335 |
1,056 |
1,005 |
877 |
877 |
|
|
 | Net Debt | | -1,993 |
-1,255 |
-1,503 |
-1,333 |
-1,054 |
-1,001 |
-877 |
-877 |
|
|
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 | | -43.3 |
-24.6 |
-26.4 |
-65.3 |
-43.0 |
-32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.2% |
43.3% |
-7.4% |
-147.6% |
34.2% |
23.9% |
0.0% |
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) | | 2,034 |
1,258 |
1,505 |
1,335 |
1,056 |
1,005 |
877 |
877 |
|
 | Balance sheet change% | | -6.6% |
-38.1% |
19.6% |
-11.3% |
-20.9% |
-4.8% |
-12.8% |
0.0% |
|
 | Added value | | -43.3 |
-24.6 |
-26.4 |
-65.3 |
-43.0 |
-32.7 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
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 % | | -1.5% |
1.9% |
22.1% |
0.2% |
-3.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
2.6% |
23.1% |
0.2% |
-3.0% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.3% |
2.6% |
21.2% |
-6.0% |
-17.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.6% |
96.1% |
95.3% |
97.1% |
98.5% |
98.3% |
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, % | | 4,606.0% |
5,109.9% |
5,698.1% |
2,041.1% |
2,452.6% |
3,059.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
410.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
25.9 |
21.1 |
34.4 |
67.8 |
58.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
25.9 |
21.1 |
34.4 |
67.8 |
58.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,993.1 |
1,254.7 |
1,503.3 |
1,333.4 |
1,054.0 |
1,002.1 |
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 | | 1,071.8 |
962.5 |
846.0 |
471.7 |
528.1 |
437.4 |
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 |
|
|