|
1000.0
 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 7.3% |
15.7% |
7.4% |
10.1% |
5.2% |
6.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 35 |
12 |
31 |
23 |
42 |
35 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | 1,075 |
1,173 |
1,856 |
2,113 |
40.7 |
-29.8 |
0.0 |
0.0 |
|
 | EBITDA | | -202 |
-199 |
504 |
1,392 |
40.2 |
-42.6 |
0.0 |
0.0 |
|
 | EBIT | | -308 |
-278 |
435 |
1,392 |
40.2 |
-42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -344.7 |
-325.2 |
413.4 |
1,368.9 |
18.4 |
-77.9 |
0.0 |
0.0 |
|
 | Net earnings | | -272.2 |
-325.2 |
396.0 |
1,032.9 |
14.4 |
-77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -345 |
-325 |
413 |
1,369 |
18.4 |
-77.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 221 |
142 |
88.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -9.9 |
-335 |
61.0 |
1,094 |
1,108 |
1,030 |
904 |
904 |
|
 | Interest-bearing liabilities | | 624 |
615 |
607 |
614 |
571 |
636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,245 |
683 |
1,146 |
1,968 |
2,065 |
1,929 |
904 |
904 |
|
|
 | Net Debt | | 517 |
421 |
360 |
614 |
375 |
636 |
-904 |
-904 |
|
|
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 | | 1,075 |
1,173 |
1,856 |
2,113 |
40.7 |
-29.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.6% |
9.1% |
58.3% |
13.8% |
-98.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,245 |
683 |
1,146 |
1,968 |
2,065 |
1,929 |
904 |
904 |
|
 | Balance sheet change% | | -13.8% |
-45.1% |
67.7% |
71.7% |
4.9% |
-6.5% |
-53.1% |
0.0% |
|
 | Added value | | -201.5 |
-199.3 |
503.7 |
1,391.8 |
40.2 |
-42.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -140 |
-158 |
-122 |
-88 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -28.7% |
-23.7% |
23.4% |
65.9% |
98.8% |
143.0% |
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 % | | -21.2% |
-22.6% |
40.2% |
89.4% |
2.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -40.4% |
-46.8% |
65.6% |
115.1% |
2.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -27.1% |
-33.7% |
106.4% |
178.9% |
1.3% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.8% |
-32.9% |
5.3% |
55.6% |
53.7% |
53.4% |
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, % | | -256.7% |
-211.0% |
71.4% |
44.1% |
933.5% |
-1,491.3% |
0.0% |
0.0% |
|
 | Gearing % | | -6,318.4% |
-183.6% |
996.2% |
56.2% |
51.5% |
61.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.1% |
3.5% |
3.8% |
3.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.8 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
0.8 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.3 |
194.5 |
247.9 |
0.0 |
196.2 |
0.0 |
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 | | -410.4 |
-641.9 |
-199.3 |
-481.7 |
-511.5 |
-580.4 |
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 | | -101 |
-100 |
252 |
1,392 |
40 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -101 |
-100 |
252 |
1,392 |
40 |
-43 |
0 |
0 |
|
 | EBIT / employee | | -154 |
-139 |
217 |
1,392 |
40 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | -136 |
-163 |
198 |
1,033 |
14 |
-78 |
0 |
0 |
|
|