|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.5% |
2.4% |
6.1% |
7.2% |
12.5% |
8.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 48 |
64 |
38 |
32 |
18 |
29 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 1,680 |
1,685 |
984 |
1,094 |
171 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 285 |
218 |
-304 |
104 |
-317 |
-81.5 |
0.0 |
0.0 |
|
| EBIT | | 177 |
210 |
-312 |
104 |
-317 |
-81.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.0 |
129.6 |
-362.8 |
44.1 |
-346.2 |
-137.4 |
0.0 |
0.0 |
|
| Net earnings | | 63.7 |
96.1 |
-288.3 |
13.5 |
-272.4 |
-108.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.0 |
130 |
-363 |
44.1 |
-346 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18.9 |
6.9 |
24.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 512 |
609 |
320 |
334 |
61.5 |
-47.0 |
-97.0 |
-97.0 |
|
| Interest-bearing liabilities | | 284 |
794 |
640 |
549 |
1,000 |
1,085 |
97.0 |
97.0 |
|
| Balance sheet total (assets) | | 1,774 |
2,023 |
1,652 |
1,352 |
1,254 |
1,134 |
0.0 |
0.0 |
|
|
| Net Debt | | 227 |
539 |
585 |
498 |
954 |
1,039 |
97.0 |
97.0 |
|
|
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 | | 1,680 |
1,685 |
984 |
1,094 |
171 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
0.3% |
-41.6% |
11.2% |
-84.4% |
-1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,774 |
2,023 |
1,652 |
1,352 |
1,254 |
1,134 |
0 |
0 |
|
| Balance sheet change% | | -23.5% |
14.1% |
-18.3% |
-18.2% |
-7.2% |
-9.5% |
-100.0% |
0.0% |
|
| Added value | | 285.2 |
217.6 |
-304.2 |
104.3 |
-317.1 |
-81.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -217 |
-20 |
10 |
-24 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 10.5% |
12.5% |
-31.7% |
9.5% |
-185.6% |
-48.6% |
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 % | | 8.6% |
11.1% |
-17.0% |
7.0% |
-24.3% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
19.2% |
-26.4% |
11.3% |
-32.6% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
17.1% |
-62.1% |
4.1% |
-137.8% |
-18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.9% |
30.1% |
19.4% |
24.7% |
4.9% |
-4.0% |
-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, % | | 79.7% |
247.9% |
-192.4% |
477.5% |
-300.8% |
-1,274.8% |
0.0% |
0.0% |
|
| Gearing % | | 55.4% |
130.5% |
199.9% |
164.3% |
1,626.1% |
-2,309.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
15.1% |
7.1% |
10.2% |
3.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.9 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.2 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.5 |
254.9 |
54.9 |
50.6 |
46.4 |
46.1 |
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 | | 492.6 |
600.7 |
295.0 |
336.3 |
60.5 |
-48.0 |
-48.5 |
-48.5 |
|
| 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 |
0 |
0 |
0 |
0 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-81 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-81 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-108 |
0 |
0 |
|
|