|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.1% |
5.8% |
4.7% |
4.7% |
2.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 46 |
58 |
39 |
44 |
45 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -6.3 |
-3.9 |
-7.1 |
-7.3 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.9 |
-7.1 |
-7.3 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-3.9 |
-7.1 |
-7.3 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.4 |
150.8 |
95.7 |
114.9 |
-331.8 |
121.9 |
0.0 |
0.0 |
|
 | Net earnings | | -18.4 |
123.7 |
51.7 |
85.4 |
-331.8 |
117.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.4 |
151 |
95.7 |
115 |
-332 |
122 |
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 | | 1,905 |
1,975 |
2,027 |
2,056 |
1,667 |
1,725 |
1,584 |
1,584 |
|
 | Interest-bearing liabilities | | 314 |
354 |
679 |
379 |
100 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,269 |
2,374 |
2,750 |
2,508 |
1,777 |
1,920 |
1,584 |
1,584 |
|
|
 | Net Debt | | 114 |
212 |
586 |
377 |
96.1 |
46.4 |
-1,584 |
-1,584 |
|
|
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 | | -6.3 |
-3.9 |
-7.1 |
-7.3 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.4% |
38.9% |
-84.8% |
-1.7% |
39.4% |
-1.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 2,269 |
2,374 |
2,750 |
2,508 |
1,777 |
1,920 |
1,584 |
1,584 |
|
 | Balance sheet change% | | 6.6% |
4.6% |
15.8% |
-8.8% |
-29.1% |
8.0% |
-17.5% |
0.0% |
|
 | Added value | | -6.3 |
-3.9 |
-7.1 |
-7.3 |
-4.4 |
-4.5 |
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 % | | 1.2% |
6.5% |
3.8% |
4.4% |
-0.8% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
6.6% |
3.9% |
4.5% |
-0.8% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
6.4% |
2.6% |
4.2% |
-17.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
83.2% |
73.7% |
82.0% |
93.8% |
89.8% |
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, % | | -1,798.1% |
-5,488.0% |
-8,213.7% |
-5,202.6% |
-2,187.1% |
-1,038.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.5% |
17.9% |
33.5% |
18.4% |
6.0% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.0% |
0.0% |
0.3% |
0.0% |
131.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.1 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.1 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.2 |
141.9 |
92.6 |
1.1 |
4.3 |
142.4 |
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 | | -163.7 |
-256.7 |
-630.2 |
-450.9 |
-106.3 |
-52.4 |
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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|
|