|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 12.7% |
9.0% |
8.1% |
5.8% |
6.3% |
6.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 20 |
29 |
30 |
38 |
37 |
36 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | -59.4 |
-146 |
-13.3 |
-10.5 |
-11.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -93.3 |
-146 |
-13.3 |
-10.5 |
-11.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -93.3 |
-146 |
-13.3 |
-10.5 |
-11.4 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -96.1 |
-142.8 |
36.4 |
58.8 |
-134.1 |
55.7 |
0.0 |
0.0 |
|
 | Net earnings | | -96.1 |
-142.8 |
36.4 |
58.8 |
-134.1 |
55.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -96.1 |
-143 |
36.4 |
58.8 |
-134 |
55.7 |
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 | | 1,619 |
1,368 |
1,294 |
1,240 |
992 |
929 |
607 |
607 |
|
 | Interest-bearing liabilities | | 192 |
20.9 |
21.7 |
2.0 |
74.7 |
13.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,826 |
1,401 |
1,325 |
1,251 |
1,076 |
953 |
607 |
607 |
|
|
 | Net Debt | | -488 |
-1,190 |
-1,121 |
-1,064 |
-832 |
-769 |
-607 |
-607 |
|
|
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 | | -59.4 |
-146 |
-13.3 |
-10.5 |
-11.4 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-145.2% |
90.9% |
20.9% |
-8.1% |
-19.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,826 |
1,401 |
1,325 |
1,251 |
1,076 |
953 |
607 |
607 |
|
 | Balance sheet change% | | -35.5% |
-23.3% |
-5.5% |
-5.6% |
-14.0% |
-11.5% |
-36.2% |
0.0% |
|
 | Added value | | -93.3 |
-145.7 |
-13.3 |
-10.5 |
-11.4 |
-13.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 157.0% |
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 % | | -4.0% |
-9.8% |
2.9% |
4.6% |
-1.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
-8.3% |
2.9% |
4.7% |
-1.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-9.6% |
2.7% |
4.6% |
-12.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
97.7% |
97.7% |
99.1% |
92.1% |
97.6% |
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, % | | 522.7% |
816.6% |
8,433.3% |
10,111.1% |
7,315.6% |
5,647.7% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
1.5% |
1.7% |
0.2% |
7.5% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
9.3% |
11.3% |
8.2% |
320.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
37.2 |
37.5 |
98.4 |
10.7 |
33.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
42.8 |
43.5 |
113.9 |
12.7 |
41.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 679.5 |
1,210.9 |
1,142.9 |
1,065.6 |
906.4 |
782.6 |
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 | | 1,619.2 |
466.6 |
340.3 |
215.8 |
87.0 |
150.5 |
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 | | -93 |
0 |
-13 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
0 |
-13 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -93 |
0 |
-13 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -96 |
0 |
36 |
59 |
-134 |
56 |
0 |
0 |
|
|