|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
3.0% |
8.1% |
3.6% |
7.4% |
3.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 22 |
59 |
30 |
51 |
32 |
56 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | -21.2 |
-20.2 |
-19.7 |
-17.3 |
-16.7 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-20.2 |
-19.7 |
-17.3 |
-16.7 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-20.2 |
-19.7 |
-17.3 |
-16.7 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,495.8 |
341.0 |
-343.1 |
249.7 |
-384.6 |
250.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3,495.8 |
289.3 |
-378.0 |
195.2 |
-384.6 |
250.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,496 |
341 |
-343 |
250 |
-385 |
250 |
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 | | 2,472 |
2,761 |
2,383 |
2,578 |
2,194 |
2,444 |
2,319 |
2,319 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,897 |
2,956 |
2,579 |
2,776 |
2,399 |
2,654 |
2,319 |
2,319 |
|
|
 | Net Debt | | -37.9 |
-30.2 |
-55.7 |
-14.0 |
-22.7 |
-36.0 |
-2,319 |
-2,319 |
|
|
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 | | -21.2 |
-20.2 |
-19.7 |
-17.3 |
-16.7 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.5% |
4.5% |
2.5% |
12.5% |
3.2% |
-15.9% |
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) | | 2,897 |
2,956 |
2,579 |
2,776 |
2,399 |
2,654 |
2,319 |
2,319 |
|
 | Balance sheet change% | | -55.6% |
2.0% |
-12.8% |
7.7% |
-13.6% |
10.6% |
-12.6% |
0.0% |
|
 | Added value | | -21.2 |
-20.2 |
-19.7 |
-17.3 |
-16.7 |
-19.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 73.4% |
11.8% |
23.8% |
9.4% |
-14.8% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -78.8% |
13.1% |
-13.3% |
10.1% |
-16.0% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -82.8% |
11.1% |
-14.7% |
7.9% |
-16.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
93.4% |
92.4% |
92.9% |
91.4% |
92.1% |
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, % | | 179.2% |
149.2% |
282.3% |
81.4% |
135.8% |
185.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
3.0 |
0.3 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
3.0 |
0.3 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.9 |
30.2 |
55.7 |
14.0 |
22.7 |
36.0 |
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 |
94.2 |
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 | | 166.0 |
386.0 |
-140.4 |
-184.1 |
-162.8 |
-167.2 |
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 |
|
|