|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
7.0% |
6.8% |
7.6% |
13.2% |
13.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 45 |
34 |
34 |
31 |
16 |
17 |
5 |
5 |
|
 | 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 | | 2,610 |
1,842 |
2,065 |
1,881 |
856 |
2,206 |
0.0 |
0.0 |
|
 | EBITDA | | 561 |
-245 |
294 |
42.6 |
-1,540 |
17.9 |
0.0 |
0.0 |
|
 | EBIT | | 522 |
-262 |
294 |
42.6 |
-1,540 |
17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 522.2 |
-268.1 |
290.0 |
39.4 |
-1,545.3 |
16.3 |
0.0 |
0.0 |
|
 | Net earnings | | 405.9 |
-243.6 |
259.0 |
87.6 |
-1,203.1 |
-39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 522 |
-268 |
290 |
39.4 |
-1,545 |
16.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,141 |
598 |
806 |
773 |
-1,103 |
-1,143 |
-1,243 |
-1,243 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
0.0 |
1,648 |
1,510 |
1,243 |
1,243 |
|
 | Balance sheet total (assets) | | 1,762 |
1,604 |
1,606 |
1,294 |
919 |
710 |
0.0 |
0.0 |
|
|
 | Net Debt | | -620 |
-664 |
-170 |
-434 |
1,505 |
1,473 |
1,243 |
1,243 |
|
|
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 | | 2,610 |
1,842 |
2,065 |
1,881 |
856 |
2,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.2% |
-29.4% |
12.1% |
-8.9% |
-54.5% |
157.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
0 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
-100.0% |
0.0% |
50.0% |
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) | | 1,762 |
1,604 |
1,606 |
1,294 |
919 |
710 |
0 |
0 |
|
 | Balance sheet change% | | 59.3% |
-9.0% |
0.1% |
-19.4% |
-29.0% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 561.3 |
-245.3 |
294.0 |
42.6 |
-1,539.7 |
17.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-34 |
0 |
0 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 20.0% |
-14.2% |
14.2% |
2.3% |
-179.9% |
0.8% |
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 % | | 36.5% |
-15.6% |
18.3% |
3.0% |
-92.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 54.2% |
-30.2% |
41.9% |
5.6% |
-127.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
-28.0% |
36.9% |
11.1% |
-142.2% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.8% |
37.3% |
50.2% |
59.8% |
-57.4% |
-61.7% |
-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, % | | -110.5% |
270.8% |
-57.8% |
-1,018.5% |
-97.7% |
8,240.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-149.4% |
-132.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 130.7% |
13,543.6% |
10,256.4% |
0.0% |
0.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.5 |
1.9 |
2.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.5 |
1.9 |
2.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 620.1 |
664.4 |
170.0 |
433.7 |
143.4 |
37.5 |
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 | | 1,054.2 |
476.5 |
755.0 |
773.5 |
-1,103.1 |
-1,066.8 |
-621.4 |
-621.4 |
|
 | 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 | | 94 |
-49 |
0 |
21 |
-513 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 94 |
-49 |
0 |
21 |
-513 |
4 |
0 |
0 |
|
 | EBIT / employee | | 87 |
-52 |
0 |
21 |
-513 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
-49 |
0 |
44 |
-401 |
-10 |
0 |
0 |
|
|