|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 3.2% |
3.2% |
6.1% |
1.6% |
1.3% |
2.5% |
13.1% |
10.3% |
|
 | Credit score (0-100) | | 57 |
57 |
38 |
73 |
79 |
61 |
18 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
8.3 |
65.4 |
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 | | 4,377 |
3,476 |
1,735 |
3,315 |
4,748 |
3,848 |
0.0 |
0.0 |
|
 | EBITDA | | -1,108 |
-611 |
-1,766 |
663 |
1,675 |
-80.3 |
0.0 |
0.0 |
|
 | EBIT | | -1,108 |
-614 |
-1,775 |
658 |
1,675 |
-80.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,027.5 |
-532.6 |
-1,707.7 |
732.5 |
1,766.5 |
-64.6 |
0.0 |
0.0 |
|
 | Net earnings | | -801.9 |
-416.0 |
-2,061.2 |
1,128.5 |
1,552.1 |
-50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,028 |
-533 |
-1,708 |
732 |
1,766 |
-64.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14.2 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,079 |
3,663 |
1,602 |
2,731 |
4,283 |
4,232 |
1,332 |
1,332 |
|
 | Interest-bearing liabilities | | 379 |
1,067 |
1,550 |
3,307 |
333 |
634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,188 |
6,136 |
4,356 |
7,465 |
6,276 |
6,642 |
1,332 |
1,332 |
|
|
 | Net Debt | | -1,189 |
248 |
1,343 |
2,187 |
-602 |
-1,317 |
-1,332 |
-1,332 |
|
|
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 | | 4,377 |
3,476 |
1,735 |
3,315 |
4,748 |
3,848 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.5% |
-20.6% |
-50.1% |
91.0% |
43.2% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
7 |
5 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | -35.7% |
-22.2% |
0.0% |
-28.6% |
20.0% |
33.3% |
-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) | | 6,188 |
6,136 |
4,356 |
7,465 |
6,276 |
6,642 |
1,332 |
1,332 |
|
 | Balance sheet change% | | -32.1% |
-0.8% |
-29.0% |
71.4% |
-15.9% |
5.8% |
-79.9% |
0.0% |
|
 | Added value | | -1,107.5 |
-610.6 |
-1,766.1 |
663.0 |
1,679.8 |
-80.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10 |
-18 |
-11 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -25.3% |
-17.7% |
-102.3% |
19.8% |
35.3% |
-2.1% |
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 % | | -13.1% |
-8.4% |
-32.0% |
12.8% |
26.0% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -20.1% |
-11.1% |
-40.5% |
15.5% |
31.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -17.9% |
-10.7% |
-78.3% |
52.1% |
44.3% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.9% |
61.2% |
37.1% |
36.8% |
68.7% |
64.1% |
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, % | | 107.3% |
-40.6% |
-76.0% |
329.9% |
-36.0% |
1,640.2% |
0.0% |
0.0% |
|
 | Gearing % | | 9.3% |
29.1% |
96.7% |
121.1% |
7.8% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
2.3% |
2.3% |
0.9% |
0.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
2.8 |
1.8 |
1.7 |
3.9 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.6 |
1.7 |
1.7 |
3.8 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,568.4 |
819.4 |
207.2 |
1,120.4 |
935.3 |
1,950.6 |
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 | | 3,937.1 |
3,721.2 |
1,830.9 |
2,964.6 |
4,581.9 |
4,543.5 |
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 | | -123 |
-87 |
-252 |
133 |
280 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -123 |
-87 |
-252 |
133 |
279 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -123 |
-88 |
-254 |
132 |
279 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | -89 |
-59 |
-294 |
226 |
259 |
-6 |
0 |
0 |
|
|