|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
2.9% |
3.2% |
1.6% |
2.3% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 47 |
58 |
54 |
74 |
63 |
65 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
46.8 |
0.4 |
0.6 |
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 | | -39.1 |
89.7 |
69.8 |
-159 |
277 |
603 |
0.0 |
0.0 |
|
 | EBITDA | | -39.1 |
89.7 |
69.8 |
-316 |
-358 |
4.3 |
0.0 |
0.0 |
|
 | EBIT | | -39.1 |
-509 |
-614 |
-1,003 |
-1,059 |
-742 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -560.5 |
-775.6 |
-849.8 |
1,339.5 |
-473.9 |
-698.5 |
0.0 |
0.0 |
|
 | Net earnings | | -560.5 |
-777.1 |
-662.8 |
1,044.5 |
-370.0 |
-544.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -561 |
-776 |
-850 |
1,340 |
-474 |
-699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
27,361 |
27,658 |
27,237 |
26,955 |
29,546 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,739 |
12,962 |
12,300 |
23,644 |
27,974 |
27,429 |
27,359 |
27,359 |
|
 | Interest-bearing liabilities | | 0.0 |
12,240 |
12,652 |
2,848 |
147 |
147 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,960 |
28,460 |
28,087 |
30,155 |
31,431 |
30,716 |
27,359 |
27,359 |
|
|
 | Net Debt | | -933 |
11,408 |
12,375 |
185 |
-4,224 |
-967 |
-27,359 |
-27,359 |
|
|
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 | | -39.1 |
89.7 |
69.8 |
-159 |
277 |
603 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.2% |
0.0% |
0.0% |
118.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
200.0% |
-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) | | 13,960 |
28,460 |
28,087 |
30,155 |
31,431 |
30,716 |
27,359 |
27,359 |
|
 | Balance sheet change% | | 0.0% |
103.9% |
-1.3% |
7.4% |
4.2% |
-2.3% |
-10.9% |
0.0% |
|
 | Added value | | -39.1 |
89.7 |
69.8 |
-316.4 |
-372.0 |
4.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
26,763 |
-387 |
-1,108 |
-982 |
1,845 |
-29,546 |
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% |
-567.2% |
-879.6% |
631.3% |
-382.8% |
-123.0% |
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 % | | -4.0% |
-2.4% |
-2.2% |
5.4% |
-1.4% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-2.4% |
-2.2% |
5.5% |
-1.4% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
-5.8% |
-5.2% |
5.8% |
-1.4% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
45.5% |
43.8% |
78.4% |
89.0% |
89.3% |
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, % | | 2,384.6% |
12,724.3% |
17,732.6% |
-58.6% |
1,178.8% |
-22,267.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
94.4% |
102.9% |
12.0% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
1.9% |
3.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
5.6 |
0.6 |
4.5 |
9.6 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
5.6 |
0.6 |
4.5 |
9.6 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 932.5 |
831.7 |
277.0 |
2,662.3 |
4,371.3 |
1,114.0 |
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 | | 862.4 |
902.1 |
-332.7 |
2,274.8 |
4,011.1 |
721.3 |
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 | | -39 |
0 |
0 |
-316 |
-124 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -39 |
0 |
0 |
-316 |
-119 |
2 |
0 |
0 |
|
 | EBIT / employee | | -39 |
0 |
0 |
-1,003 |
-353 |
-371 |
0 |
0 |
|
 | Net earnings / employee | | -561 |
0 |
0 |
1,045 |
-123 |
-272 |
0 |
0 |
|
|