|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.4% |
2.8% |
5.6% |
5.6% |
20.8% |
13.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 48 |
59 |
39 |
40 |
4 |
18 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
B |
B |
|
 | 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 | | 1,475 |
1,575 |
1,090 |
289 |
7.1 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -494 |
625 |
-366 |
-11.3 |
-71.7 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -960 |
159 |
-451 |
-161 |
-136 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -998.4 |
156.3 |
-458.7 |
-121.4 |
-78.7 |
-12.0 |
0.0 |
0.0 |
|
 | Net earnings | | -618.8 |
121.9 |
-357.9 |
-94.7 |
-62.8 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -998 |
156 |
-459 |
-121 |
-78.7 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 560 |
420 |
622 |
473 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,826 |
4,241 |
3,883 |
3,788 |
2,226 |
28.0 |
-12.0 |
-12.0 |
|
 | Interest-bearing liabilities | | 1,083 |
0.0 |
0.0 |
0.0 |
0.0 |
410 |
12.0 |
12.0 |
|
 | Balance sheet total (assets) | | 6,186 |
5,102 |
4,146 |
3,872 |
2,257 |
445 |
0.0 |
0.0 |
|
|
 | Net Debt | | -243 |
-539 |
-2,436 |
-1,122 |
-866 |
-35.0 |
12.0 |
12.0 |
|
|
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 | | 1,475 |
1,575 |
1,090 |
289 |
7.1 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.7% |
-30.8% |
-73.5% |
-97.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,186 |
5,102 |
4,146 |
3,872 |
2,257 |
445 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-17.5% |
-18.7% |
-6.6% |
-41.7% |
-80.3% |
-100.0% |
0.0% |
|
 | Added value | | -494.3 |
625.2 |
-366.0 |
-11.3 |
13.0 |
-12.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,050 |
-932 |
-1,513 |
-299 |
-538 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -65.1% |
10.1% |
-41.3% |
-55.5% |
-1,924.8% |
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 % | | -15.5% |
2.8% |
-9.7% |
-2.6% |
-2.4% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -16.3% |
3.0% |
-10.5% |
-2.7% |
-2.4% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
2.7% |
-8.8% |
-2.5% |
-2.1% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
83.1% |
93.7% |
97.8% |
98.6% |
6.3% |
-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, % | | 49.2% |
-86.3% |
665.5% |
9,914.4% |
1,207.6% |
291.6% |
0.0% |
0.0% |
|
 | Gearing % | | 22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
1,467.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
6.4 |
17.9 |
76.9 |
72.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
6.4 |
17.9 |
76.9 |
72.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,326.5 |
539.4 |
2,435.8 |
1,122.1 |
866.0 |
445.2 |
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 | | 2,310.1 |
2,574.4 |
3,326.7 |
3,354.7 |
2,225.7 |
28.0 |
-6.0 |
-6.0 |
|
 | 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 | | -247 |
313 |
-366 |
-11 |
13 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -247 |
313 |
-366 |
-11 |
-72 |
0 |
0 |
0 |
|
 | EBIT / employee | | -480 |
80 |
-451 |
-161 |
-136 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -309 |
61 |
-358 |
-95 |
-63 |
0 |
0 |
0 |
|
|