|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
8.8% |
6.6% |
5.3% |
8.2% |
8.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 14 |
28 |
35 |
41 |
29 |
29 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -3.8 |
-5.3 |
-5.0 |
-5.6 |
-6.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-5.3 |
-5.0 |
-5.6 |
-6.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-5.3 |
-5.0 |
-5.6 |
-6.9 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -558.8 |
15.5 |
128.4 |
-169.2 |
95.2 |
135.0 |
0.0 |
0.0 |
|
 | Net earnings | | -561.8 |
11.9 |
99.7 |
-132.4 |
74.4 |
105.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -559 |
15.5 |
128 |
-169 |
95.2 |
135 |
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 | | 1,898 |
1,799 |
1,786 |
1,539 |
1,495 |
1,478 |
1,218 |
1,218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,902 |
1,806 |
1,801 |
1,544 |
1,501 |
1,498 |
1,218 |
1,218 |
|
|
 | Net Debt | | -1,448 |
-1,806 |
-1,801 |
-1,465 |
-1,457 |
-1,473 |
-1,218 |
-1,218 |
|
|
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 | | -3.8 |
-5.3 |
-5.0 |
-5.6 |
-6.9 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-41.7% |
5.9% |
-12.5% |
-22.2% |
-56.4% |
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) | | 1,902 |
1,806 |
1,801 |
1,544 |
1,501 |
1,498 |
1,218 |
1,218 |
|
 | Balance sheet change% | | -37.7% |
-5.0% |
-0.3% |
-14.2% |
-2.8% |
-0.2% |
-18.7% |
0.0% |
|
 | Added value | | -3.8 |
-5.3 |
-5.0 |
-5.6 |
-6.9 |
-10.8 |
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 % | | -22.4% |
1.6% |
7.9% |
9.8% |
6.8% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | -22.4% |
1.6% |
7.9% |
9.9% |
6.9% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | -22.7% |
0.6% |
5.6% |
-8.0% |
4.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.6% |
99.2% |
99.6% |
99.6% |
98.7% |
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, % | | 38,605.2% |
33,993.1% |
36,017.4% |
26,040.1% |
21,197.5% |
13,706.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
36,473.9% |
498.9% |
842.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 475.4 |
264.9 |
118.0 |
265.0 |
260.8 |
75.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 475.4 |
264.9 |
118.0 |
265.0 |
260.8 |
75.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,447.7 |
1,805.7 |
1,800.9 |
1,466.6 |
1,459.1 |
1,473.4 |
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 | | 1,861.8 |
335.4 |
199.7 |
149.6 |
90.9 |
7.9 |
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 |
|
|