|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.6% |
3.3% |
6.4% |
5.0% |
4.6% |
5.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 54 |
56 |
37 |
42 |
46 |
42 |
23 |
23 |
|
 | 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 | | 60 |
76 |
2 |
16 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -18.7 |
1.0 |
-69.7 |
-53.1 |
-76.6 |
-86.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
1.0 |
-69.7 |
-53.1 |
-76.6 |
-86.2 |
0.0 |
0.0 |
|
 | EBIT | | -34.2 |
-18.9 |
-89.6 |
-73.0 |
-96.5 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.8 |
-20.4 |
-91.1 |
-75.4 |
-98.5 |
-107.8 |
0.0 |
0.0 |
|
 | Net earnings | | -35.8 |
-20.4 |
-91.1 |
-75.4 |
-98.5 |
-107.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.8 |
-20.4 |
-91.1 |
-75.4 |
-98.5 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,317 |
1,297 |
1,277 |
1,257 |
1,237 |
1,217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,275 |
1,255 |
1,164 |
1,089 |
990 |
882 |
682 |
682 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
314 |
364 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,555 |
1,551 |
1,444 |
1,366 |
1,332 |
1,271 |
682 |
682 |
|
|
 | Net Debt | | -229 |
-244 |
-142 |
-82.6 |
251 |
312 |
-682 |
-682 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 60 |
76 |
2 |
16 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 400.0% |
26.7% |
-96.8% |
566.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -18.7 |
1.0 |
-69.7 |
-53.1 |
-76.6 |
-86.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.0% |
0.0% |
0.0% |
23.9% |
-44.4% |
-12.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,555 |
1,551 |
1,444 |
1,366 |
1,332 |
1,271 |
682 |
682 |
|
 | Balance sheet change% | | -4.1% |
-0.3% |
-6.9% |
-5.4% |
-2.5% |
-4.6% |
-46.3% |
0.0% |
|
 | Added value | | -14.4 |
1.0 |
-69.7 |
-53.1 |
-76.6 |
-86.2 |
0.0 |
0.0 |
|
 | Added value % | | -23.9% |
1.3% |
-2,905.7% |
-331.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-40 |
-40 |
-40 |
-40 |
-40 |
-1,217 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -23.9% |
1.3% |
-2,905.7% |
-331.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -57.1% |
-24.8% |
-3,733.8% |
-456.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 183.1% |
-1,905.5% |
128.5% |
137.4% |
125.9% |
123.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -59.6% |
-26.8% |
-3,797.2% |
-471.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -26.5% |
-0.7% |
-2,969.0% |
-346.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -59.6% |
-26.8% |
-3,797.2% |
-471.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.2% |
-1.2% |
-6.0% |
-5.2% |
-7.2% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-1.5% |
-7.4% |
-6.5% |
-8.1% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-1.6% |
-7.5% |
-6.7% |
-9.5% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.0% |
80.9% |
80.6% |
79.7% |
74.3% |
69.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 466.4% |
388.9% |
11,681.2% |
1,737.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 84.6% |
68.3% |
5,750.0% |
1,220.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,595.7% |
-24,592.5% |
204.1% |
155.6% |
-326.9% |
-362.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.7% |
41.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.6 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.6 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 229.1 |
243.7 |
142.3 |
82.6 |
63.4 |
51.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 6.1 |
4.8 |
152.1 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 73.8 |
79.8 |
83.0 |
74.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 394.5% |
331.5% |
6,892.8% |
672.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -43.1 |
-43.7 |
-114.9 |
-170.4 |
-249.0 |
-336.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -71.9% |
-57.5% |
-4,788.4% |
-1,065.1% |
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 |
|
|