|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.0% |
2.6% |
4.7% |
4.7% |
3.4% |
3.0% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 59 |
62 |
45 |
44 |
54 |
57 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 65.8 |
85.9 |
0.8 |
34.1 |
37.8 |
96.3 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
24.1 |
-61.3 |
-28.1 |
37.8 |
96.3 |
0.0 |
0.0 |
|
| EBIT | | -158 |
-132 |
-219 |
-181 |
-113 |
-54.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -182.5 |
-146.9 |
-255.6 |
-218.9 |
-135.4 |
-100.6 |
0.0 |
0.0 |
|
| Net earnings | | -142.4 |
-114.7 |
-199.3 |
-170.8 |
-105.6 |
-78.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
-147 |
-256 |
-219 |
-135 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,268 |
3,113 |
2,955 |
2,802 |
2,651 |
2,499 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,101 |
2,986 |
2,787 |
2,616 |
2,510 |
2,432 |
2,307 |
2,307 |
|
| Interest-bearing liabilities | | 1,388 |
1,413 |
243 |
1,390 |
736 |
239 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,550 |
4,472 |
3,112 |
4,110 |
3,338 |
2,805 |
2,307 |
2,307 |
|
|
| Net Debt | | 1,388 |
1,413 |
218 |
1,390 |
736 |
234 |
-2,307 |
-2,307 |
|
|
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 | | 65.8 |
85.9 |
0.8 |
34.1 |
37.8 |
96.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 256.5% |
30.5% |
-99.0% |
4,036.5% |
11.0% |
154.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
-100.0% |
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) | | 4,550 |
4,472 |
3,112 |
4,110 |
3,338 |
2,805 |
2,307 |
2,307 |
|
| Balance sheet change% | | -10.3% |
-1.7% |
-30.4% |
32.0% |
-18.8% |
-16.0% |
-17.8% |
0.0% |
|
| Added value | | 3.0 |
24.1 |
-61.3 |
-28.1 |
39.5 |
96.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -322 |
-312 |
-316 |
-306 |
-302 |
-302 |
-2,499 |
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 (%) | | -240.3% |
-153.4% |
-26,606.2% |
-530.9% |
-299.5% |
-56.9% |
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% |
-1.9% |
-5.6% |
-4.7% |
-1.7% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
-1.9% |
-5.7% |
-4.8% |
-1.7% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
-3.8% |
-6.9% |
-6.3% |
-4.1% |
-3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.2% |
66.8% |
89.5% |
63.7% |
75.2% |
86.7% |
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, % | | 46,609.5% |
5,865.2% |
-355.8% |
-4,952.4% |
1,943.8% |
242.4% |
0.0% |
0.0% |
|
| Gearing % | | 44.8% |
47.3% |
8.7% |
53.1% |
29.3% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.4% |
5.3% |
6.0% |
6.9% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.5 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.5 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
25.2 |
0.0 |
0.0 |
5.9 |
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 | | -167.6 |
-126.4 |
-167.8 |
-185.7 |
-140.1 |
-67.5 |
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 |
24 |
-31 |
-28 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
24 |
-31 |
-28 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-132 |
-110 |
-181 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-115 |
-100 |
-171 |
0 |
0 |
0 |
0 |
|
|