|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
17.1% |
8.7% |
7.4% |
7.0% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 0 |
37 |
9 |
27 |
32 |
33 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
-16.4 |
912 |
1,239 |
1,378 |
1,596 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-177 |
-603 |
-159 |
146 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-216 |
-981 |
-537 |
-236 |
-242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-230.9 |
-992.5 |
-545.1 |
-244.9 |
-250.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-230.9 |
-992.5 |
-545.1 |
-244.9 |
-250.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-231 |
-993 |
-545 |
-245 |
-251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,810 |
2,460 |
2,082 |
1,720 |
1,333 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-181 |
-1,173 |
-1,718 |
-1,963 |
-2,214 |
-2,264 |
-2,264 |
|
 | Interest-bearing liabilities | | 0.0 |
118 |
103 |
88.4 |
73.1 |
57.5 |
2,264 |
2,264 |
|
 | Balance sheet total (assets) | | 0.0 |
3,793 |
3,056 |
2,833 |
2,443 |
2,087 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
-99.4 |
-254 |
-197 |
-241 |
2,264 |
2,264 |
|
|
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 | | 0.0 |
-16.4 |
912 |
1,239 |
1,378 |
1,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.9% |
11.2% |
15.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
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) | | 0 |
3,793 |
3,056 |
2,833 |
2,443 |
2,087 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.4% |
-7.3% |
-13.8% |
-14.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-176.8 |
-603.1 |
-159.3 |
141.6 |
142.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,771 |
-728 |
-756 |
-744 |
-772 |
-1,333 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
1,312.1% |
-107.6% |
-43.4% |
-17.2% |
-15.1% |
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 % | | 0.0% |
-5.4% |
-23.9% |
-12.2% |
-5.3% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.0% |
-26.5% |
-13.5% |
-5.8% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.1% |
-29.0% |
-18.5% |
-9.3% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-4.6% |
-27.7% |
-37.8% |
-44.6% |
-51.5% |
-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, % | | 0.0% |
0.6% |
16.5% |
159.5% |
-135.1% |
-168.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-65.3% |
-8.8% |
-5.1% |
-3.7% |
-2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.0% |
10.3% |
8.1% |
10.5% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.5 |
0.9 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
0.7 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
119.1 |
202.7 |
342.3 |
269.8 |
298.2 |
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 | | 0.0 |
229.7 |
-159.4 |
-5.8 |
-86.1 |
-90.1 |
-1,132.1 |
-1,132.1 |
|
 | 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 |
-44 |
-151 |
-32 |
35 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-44 |
-151 |
-32 |
36 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-54 |
-245 |
-107 |
-59 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-58 |
-248 |
-109 |
-61 |
-63 |
0 |
0 |
|
|