|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 2.7% |
3.7% |
3.4% |
9.4% |
12.6% |
12.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 62 |
53 |
54 |
25 |
18 |
19 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 266 |
84.6 |
150 |
2,900 |
-152 |
-297 |
0.0 |
0.0 |
|
| EBITDA | | 266 |
84.6 |
150 |
2,900 |
-152 |
-297 |
0.0 |
0.0 |
|
| EBIT | | 104 |
-82.8 |
-17.5 |
2,900 |
-152 |
-297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.1 |
-181.6 |
-64.2 |
2,847.3 |
-215.4 |
-314.9 |
0.0 |
0.0 |
|
| Net earnings | | -19.3 |
-142.1 |
-50.8 |
2,414.3 |
-215.4 |
-314.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.1 |
-182 |
-64.2 |
2,847 |
-215 |
-315 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,349 |
3,182 |
3,014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,003 |
861 |
810 |
3,224 |
285 |
-30.3 |
-530 |
-530 |
|
| Interest-bearing liabilities | | 2,943 |
2,092 |
2,048 |
1,979 |
1,083 |
1,107 |
530 |
530 |
|
| Balance sheet total (assets) | | 4,898 |
4,147 |
4,077 |
6,634 |
1,681 |
1,091 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,894 |
1,528 |
1,322 |
-4,405 |
-129 |
153 |
530 |
530 |
|
|
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 | | 266 |
84.6 |
150 |
2,900 |
-152 |
-297 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
-68.1% |
77.2% |
1,834.3% |
0.0% |
-95.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 4,898 |
4,147 |
4,077 |
6,634 |
1,681 |
1,091 |
0 |
0 |
|
| Balance sheet change% | | -0.8% |
-15.3% |
-1.7% |
62.7% |
-74.7% |
-35.1% |
-100.0% |
0.0% |
|
| Added value | | 265.6 |
84.6 |
149.9 |
2,900.0 |
-151.6 |
-296.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -324 |
-412 |
-270 |
-1,955 |
-1,103 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 39.0% |
-97.8% |
-11.7% |
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 % | | 2.2% |
-1.8% |
-0.4% |
54.2% |
-3.3% |
-20.2% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
-2.0% |
-0.5% |
65.3% |
-4.1% |
-22.8% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
-15.3% |
-6.1% |
119.7% |
-12.3% |
-45.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.5% |
20.8% |
19.9% |
48.6% |
16.9% |
-2.7% |
-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, % | | 712.9% |
1,805.8% |
881.7% |
-151.9% |
85.2% |
-51.6% |
0.0% |
0.0% |
|
| Gearing % | | 293.5% |
243.1% |
252.9% |
61.4% |
380.5% |
-3,654.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.0% |
2.3% |
2.7% |
5.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
1.4 |
1.8 |
2.9 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
1.4 |
1.8 |
2.9 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,049.6 |
564.1 |
726.3 |
6,384.6 |
1,212.1 |
953.7 |
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 | | 1,038.4 |
292.6 |
484.4 |
4,374.7 |
284.6 |
-30.3 |
-265.1 |
-265.1 |
|
| 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 |
2,900 |
-152 |
-297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
2,900 |
-152 |
-297 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
2,900 |
-152 |
-297 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
2,414 |
-215 |
-315 |
0 |
0 |
|
|