|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.0% |
8.2% |
5.7% |
6.3% |
5.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 47 |
51 |
30 |
39 |
37 |
43 |
18 |
18 |
|
 | Credit rating | | BBB |
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 | | 40.3 |
71.5 |
36.4 |
217 |
80.9 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
-88.8 |
-114 |
-8.3 |
68.2 |
155 |
0.0 |
0.0 |
|
 | EBIT | | -176 |
-139 |
-164 |
-83.6 |
30.1 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -219.6 |
-165.1 |
-214.1 |
-122.1 |
-4.1 |
86.5 |
0.0 |
0.0 |
|
 | Net earnings | | -219.6 |
-165.1 |
-214.1 |
-122.1 |
-4.1 |
86.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -220 |
-165 |
-214 |
-122 |
-4.1 |
86.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,297 |
2,246 |
2,196 |
2,121 |
2,189 |
2,210 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,522 |
3,357 |
1,183 |
1,061 |
1,057 |
1,143 |
1,103 |
1,103 |
|
 | Interest-bearing liabilities | | 1,136 |
1,136 |
1,553 |
1,136 |
1,120 |
1,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,798 |
4,570 |
2,779 |
2,232 |
2,207 |
2,238 |
1,103 |
1,103 |
|
|
 | Net Debt | | -864 |
-657 |
972 |
1,129 |
1,114 |
1,059 |
-1,103 |
-1,103 |
|
|
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 | | 40.3 |
71.5 |
36.4 |
217 |
80.9 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.9% |
77.3% |
-49.1% |
496.2% |
-62.7% |
91.5% |
-100.0% |
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) | | 4,798 |
4,570 |
2,779 |
2,232 |
2,207 |
2,238 |
1,103 |
1,103 |
|
 | Balance sheet change% | | -17.3% |
-4.8% |
-39.2% |
-19.7% |
-1.1% |
1.4% |
-50.7% |
0.0% |
|
 | Added value | | -120.0 |
-88.8 |
-113.9 |
-8.3 |
105.4 |
155.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -108 |
-100 |
-100 |
-151 |
30 |
-15 |
-2,210 |
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 |
1.0 |
2.0 |
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 (%) | | -435.5% |
-194.4% |
-450.4% |
-38.5% |
37.2% |
76.9% |
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 % | | -3.3% |
-3.0% |
-4.4% |
-3.3% |
1.4% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-3.0% |
-4.5% |
-3.3% |
1.4% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
-4.8% |
-9.4% |
-10.9% |
-0.4% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.4% |
73.5% |
42.6% |
47.5% |
47.9% |
51.1% |
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, % | | 720.6% |
739.4% |
-853.2% |
-13,644.8% |
1,632.9% |
683.1% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
33.8% |
131.3% |
107.1% |
106.0% |
93.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.3% |
3.8% |
3.0% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.9 |
30.2 |
1.3 |
1.6 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.9 |
30.2 |
1.3 |
1.6 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,000.5 |
1,792.7 |
582.0 |
6.8 |
6.2 |
5.0 |
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 |
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 | | 2,361.6 |
2,245.8 |
121.8 |
39.3 |
-69.8 |
-40.9 |
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 |
|
|