|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 11.1% |
6.3% |
3.5% |
2.0% |
2.1% |
1.6% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 23 |
39 |
53 |
66 |
67 |
75 |
4 |
5 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
1.1 |
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 | | -32.0 |
-11.3 |
-55.2 |
101 |
117 |
260 |
0.0 |
0.0 |
|
| EBITDA | | -32.0 |
-11.3 |
-55.2 |
101 |
117 |
260 |
0.0 |
0.0 |
|
| EBIT | | -32.0 |
-11.3 |
-81.9 |
74.1 |
89.5 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -234.9 |
-25.4 |
-189.6 |
29.6 |
45.9 |
191.6 |
0.0 |
0.0 |
|
| Net earnings | | -234.9 |
-25.4 |
-148.1 |
22.8 |
35.7 |
206.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -235 |
-25.4 |
-190 |
29.6 |
45.9 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
4,339 |
4,342 |
4,315 |
4,288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 187 |
162 |
13.7 |
36.6 |
72.3 |
279 |
154 |
154 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,545 |
4,553 |
4,549 |
4,386 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,483 |
830 |
4,581 |
4,627 |
4,675 |
4,757 |
154 |
154 |
|
|
| Net Debt | | -1,465 |
-826 |
2,344 |
4,268 |
4,189 |
3,921 |
-154 |
-154 |
|
|
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 | | -32.0 |
-11.3 |
-55.2 |
101 |
117 |
260 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.3% |
64.6% |
-387.6% |
0.0% |
15.3% |
123.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 1,483 |
830 |
4,581 |
4,627 |
4,675 |
4,757 |
154 |
154 |
|
| Balance sheet change% | | -14.6% |
-44.1% |
452.1% |
1.0% |
1.0% |
1.8% |
-96.8% |
0.0% |
|
| Added value | | -32.0 |
-11.3 |
-81.9 |
74.1 |
89.5 |
233.0 |
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 |
4,312 |
-24 |
-54 |
-54 |
-4,288 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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% |
148.4% |
73.3% |
76.8% |
89.6% |
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 % | | 4.4% |
0.5% |
-3.0% |
1.6% |
1.9% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
3.6% |
-3.4% |
1.6% |
1.9% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -71.3% |
-14.6% |
-168.7% |
90.8% |
65.7% |
117.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.6% |
19.5% |
0.3% |
0.8% |
1.5% |
5.9% |
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, % | | 4,580.3% |
7,294.4% |
-4,244.0% |
4,221.4% |
3,594.0% |
1,507.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18,542.4% |
12,453.4% |
6,293.1% |
1,571.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.6% |
1.3% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,464.8 |
826.3 |
200.7 |
285.0 |
360.3 |
465.1 |
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 | | -6.2 |
-377.4 |
-175.7 |
-2,352.7 |
-2,469.5 |
-2,448.2 |
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 |
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 |
|
|