|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 9.7% |
9.9% |
6.5% |
5.2% |
6.1% |
3.9% |
13.0% |
11.3% |
|
 | Credit score (0-100) | | 28 |
27 |
38 |
44 |
38 |
49 |
17 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | -21.4 |
-27.7 |
-29.5 |
-21.3 |
-22.3 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
-27.7 |
-29.5 |
-21.3 |
-22.3 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.4 |
-27.7 |
-29.5 |
-21.3 |
-22.3 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.4 |
-5.9 |
-6.3 |
-60.4 |
37.8 |
-114.0 |
0.0 |
0.0 |
|
 | Net earnings | | 31.5 |
-5.9 |
-6.3 |
-60.4 |
37.8 |
-114.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.4 |
-5.9 |
-6.3 |
-60.4 |
37.8 |
-114 |
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 | | 1,724 |
1,667 |
1,608 |
1,493 |
1,476 |
1,305 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 25.0 |
25.0 |
25.5 |
94.6 |
137 |
182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,794 |
1,734 |
1,649 |
1,603 |
1,628 |
1,502 |
1,048 |
1,048 |
|
|
 | Net Debt | | -1,735 |
-1,702 |
-1,612 |
-1,500 |
-1,486 |
-1,313 |
-1,048 |
-1,048 |
|
|
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 | | -21.4 |
-27.7 |
-29.5 |
-21.3 |
-22.3 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.5% |
-6.5% |
27.7% |
-4.3% |
64.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 1,794 |
1,734 |
1,649 |
1,603 |
1,628 |
1,502 |
1,048 |
1,048 |
|
 | Balance sheet change% | | 0.0% |
-3.4% |
-4.9% |
-2.8% |
1.6% |
-7.7% |
-30.2% |
0.0% |
|
 | Added value | | -21.4 |
-27.7 |
-29.5 |
-21.3 |
-22.3 |
-8.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.3% |
1.8% |
-0.2% |
1.9% |
2.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
1.8% |
-0.2% |
2.0% |
2.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-0.3% |
-0.4% |
-3.9% |
2.5% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
96.1% |
97.5% |
93.1% |
90.6% |
86.9% |
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, % | | 8,099.9% |
6,137.9% |
5,458.6% |
7,027.7% |
6,676.3% |
16,515.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.5% |
1.6% |
6.3% |
9.3% |
13.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
150.1% |
9.8% |
153.2% |
2.2% |
82.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.8 |
25.9 |
40.1 |
14.6 |
10.7 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.8 |
25.9 |
40.1 |
14.6 |
10.7 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,760.0 |
1,727.1 |
1,637.2 |
1,594.3 |
1,623.6 |
1,495.0 |
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 | | 801.0 |
87.7 |
21.5 |
-51.6 |
-123.3 |
-176.5 |
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 |
|
|