|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 5.2% |
9.7% |
5.0% |
2.0% |
5.6% |
5.3% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 44 |
27 |
44 |
67 |
40 |
41 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 27.4 |
-39.5 |
33.3 |
-19.5 |
-21.8 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | 27.4 |
-39.5 |
33.3 |
-19.5 |
-21.8 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | 27.4 |
-39.5 |
33.3 |
-19.5 |
-21.8 |
-14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -86.5 |
137.2 |
-43.0 |
732.4 |
111.9 |
153.5 |
0.0 |
0.0 |
|
| Net earnings | | -128.1 |
104.9 |
-45.9 |
679.5 |
99.2 |
117.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -86.5 |
137 |
-43.0 |
732 |
112 |
153 |
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 | | 296 |
401 |
355 |
1,034 |
1,020 |
1,019 |
767 |
767 |
|
| Interest-bearing liabilities | | 16.8 |
0.1 |
898 |
475 |
557 |
104 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,569 |
1,303 |
1,284 |
1,584 |
1,659 |
1,188 |
767 |
767 |
|
|
| Net Debt | | -699 |
-1,303 |
299 |
37.4 |
-1,032 |
-1,078 |
-767 |
-767 |
|
|
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 | | 27.4 |
-39.5 |
33.3 |
-19.5 |
-21.8 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.4% |
0.0% |
0.0% |
0.0% |
-12.2% |
33.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,569 |
1,303 |
1,284 |
1,584 |
1,659 |
1,188 |
767 |
767 |
|
| Balance sheet change% | | -58.5% |
-16.9% |
-1.5% |
23.4% |
4.7% |
-28.4% |
-35.4% |
0.0% |
|
| Added value | | 27.4 |
-39.5 |
33.3 |
-19.5 |
-21.8 |
-14.6 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 3.1% |
9.7% |
-1.9% |
53.0% |
8.8% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
39.2% |
-3.0% |
55.1% |
9.3% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | -24.2% |
30.1% |
-12.1% |
97.8% |
9.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.9% |
30.8% |
27.6% |
65.3% |
61.5% |
85.8% |
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, % | | -2,552.8% |
3,296.0% |
898.4% |
-192.1% |
4,724.0% |
7,385.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.7% |
0.0% |
253.1% |
45.9% |
54.6% |
10.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,029.4% |
29.4% |
4.0% |
4.1% |
6.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.4 |
0.7 |
0.8 |
2.5 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.4 |
0.7 |
0.8 |
2.5 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 715.9 |
1,302.9 |
598.9 |
437.6 |
1,588.1 |
1,181.6 |
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 |
421.9 |
376.1 |
500.2 |
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 | | -827.3 |
-901.9 |
-855.3 |
-406.2 |
573.7 |
454.4 |
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 | | 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 |
|
|