|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.2% |
5.5% |
2.9% |
5.9% |
3.9% |
2.9% |
7.6% |
7.3% |
|
| Credit score (0-100) | | 50 |
42 |
58 |
38 |
50 |
57 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | 1,224 |
1,092 |
1,666 |
1,479 |
1,819 |
1,700 |
0.0 |
0.0 |
|
| EBITDA | | -26.7 |
-161 |
252 |
-25.4 |
199 |
170 |
0.0 |
0.0 |
|
| EBIT | | -184 |
-318 |
94.8 |
-182 |
29.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -187.0 |
-325.8 |
89.0 |
-204.1 |
26.2 |
-6.1 |
0.0 |
0.0 |
|
| Net earnings | | -149.3 |
-257.6 |
68.5 |
-163.5 |
19.6 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -187 |
-326 |
89.0 |
-204 |
26.2 |
-6.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
84.5 |
65.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,126 |
868 |
937 |
775 |
794 |
789 |
739 |
739 |
|
| Interest-bearing liabilities | | 72.8 |
82.4 |
82.8 |
34.4 |
28.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,579 |
1,429 |
1,813 |
2,105 |
1,267 |
1,321 |
739 |
739 |
|
|
| Net Debt | | 34.5 |
-3.7 |
-335 |
-1,152 |
-132 |
-180 |
-268 |
-268 |
|
|
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 | | 1,224 |
1,092 |
1,666 |
1,479 |
1,819 |
1,700 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.6% |
-10.8% |
52.6% |
-11.2% |
22.9% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 1,579 |
1,429 |
1,813 |
2,105 |
1,267 |
1,321 |
739 |
739 |
|
| Balance sheet change% | | -9.6% |
-9.5% |
26.9% |
16.1% |
-39.8% |
4.3% |
-44.0% |
0.0% |
|
| Added value | | -26.7 |
-160.8 |
251.8 |
-25.4 |
186.0 |
170.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -314 |
-314 |
-314 |
-314 |
-243 |
-353 |
-65 |
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 |
-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 (%) | | -15.0% |
-29.1% |
5.7% |
-12.3% |
1.6% |
-0.4% |
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 % | | -11.0% |
-21.1% |
5.8% |
-9.3% |
1.8% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
-26.6% |
8.4% |
-17.6% |
3.4% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -12.4% |
-25.8% |
7.6% |
-19.1% |
2.5% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
60.8% |
51.7% |
36.8% |
62.7% |
59.7% |
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, % | | -129.0% |
2.3% |
-133.1% |
4,532.6% |
-66.2% |
-105.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
9.5% |
8.8% |
4.4% |
3.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
10.3% |
7.0% |
38.7% |
12.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.5 |
1.1 |
1.0 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.5 |
1.1 |
1.0 |
1.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.3 |
86.1 |
418.0 |
1,186.1 |
160.5 |
179.6 |
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 | | 11.6 |
-222.2 |
83.9 |
4.1 |
102.8 |
273.2 |
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 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
|