|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
9.6% |
11.3% |
9.6% |
11.3% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 0 |
43 |
28 |
23 |
27 |
21 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | 0.0 |
-25.7 |
-28.7 |
-106 |
-60.0 |
-69.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.7 |
-28.7 |
-106 |
-60.0 |
-69.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.7 |
-28.7 |
-106 |
-60.0 |
-69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
155.7 |
156.8 |
-158.6 |
139.9 |
-42.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
148.7 |
152.9 |
-158.6 |
139.9 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
156 |
157 |
-159 |
140 |
-42.2 |
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 | | 0.0 |
2,164 |
1,517 |
1,305 |
1,391 |
959 |
-40.9 |
-40.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.9 |
40.9 |
|
 | Balance sheet total (assets) | | 0.0 |
2,191 |
1,622 |
1,487 |
1,543 |
1,089 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2,155 |
-1,622 |
-1,487 |
-1,543 |
-1,089 |
40.9 |
40.9 |
|
|
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 |
-25.7 |
-28.7 |
-106 |
-60.0 |
-69.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.6% |
-267.5% |
43.1% |
-15.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 0 |
2,191 |
1,622 |
1,487 |
1,543 |
1,089 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.0% |
-8.3% |
3.8% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-25.7 |
-28.7 |
-105.5 |
-60.0 |
-69.3 |
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 | | 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% |
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 % | | 0.0% |
7.1% |
8.4% |
-6.8% |
9.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.2% |
8.7% |
-7.5% |
10.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.9% |
8.3% |
-11.2% |
10.4% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.7% |
93.5% |
87.8% |
90.2% |
88.1% |
-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, % | | 0.0% |
8,380.5% |
5,647.9% |
1,408.7% |
2,569.2% |
1,570.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
79.8 |
15.5 |
8.2 |
10.2 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
79.8 |
15.5 |
8.2 |
10.2 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,155.5 |
1,621.6 |
1,486.5 |
1,542.7 |
1,089.2 |
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 |
49.1 |
-99.8 |
-55.6 |
-107.7 |
-87.3 |
-20.5 |
-20.5 |
|
 | 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 |
-26 |
-29 |
-106 |
-60 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-26 |
-29 |
-106 |
-60 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-26 |
-29 |
-106 |
-60 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
149 |
153 |
-159 |
140 |
-42 |
0 |
0 |
|
|