|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 11.3% |
14.3% |
13.1% |
9.4% |
10.4% |
20.9% |
13.5% |
11.0% |
|
| Credit score (0-100) | | 23 |
16 |
18 |
26 |
22 |
4 |
16 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
| 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 | | -40.7 |
-137 |
45.3 |
292 |
496 |
1,889 |
0.0 |
0.0 |
|
| EBITDA | | -370 |
-317 |
-21.9 |
233 |
489 |
1,808 |
0.0 |
0.0 |
|
| EBIT | | -424 |
-385 |
-89.5 |
166 |
444 |
1,795 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -475.2 |
-458.6 |
-146.4 |
116.2 |
367.9 |
1,788.8 |
0.0 |
0.0 |
|
| Net earnings | | -370.6 |
-358.3 |
-146.4 |
108.5 |
467.3 |
1,221.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -475 |
-459 |
-146 |
116 |
368 |
1,789 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 261 |
194 |
126 |
58.8 |
13.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 104 |
-254 |
-400 |
-291 |
178 |
1,310 |
955 |
955 |
|
| Interest-bearing liabilities | | 713 |
1,118 |
471 |
489 |
9.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,273 |
1,211 |
693 |
830 |
864 |
1,677 |
955 |
955 |
|
|
| Net Debt | | 713 |
1,118 |
471 |
489 |
9.6 |
-53.6 |
-955 |
-955 |
|
|
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 | | -40.7 |
-137 |
45.3 |
292 |
496 |
1,889 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-235.6% |
0.0% |
544.3% |
69.8% |
281.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 1,273 |
1,211 |
693 |
830 |
864 |
1,677 |
955 |
955 |
|
| Balance sheet change% | | 34.9% |
-4.8% |
-42.8% |
19.8% |
4.1% |
94.0% |
-43.0% |
0.0% |
|
| Added value | | -424.2 |
-384.7 |
-89.5 |
166.3 |
443.5 |
1,794.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-135 |
-135 |
-134 |
-91 |
-27 |
0 |
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 |
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 (%) | | 1,042.9% |
281.8% |
-197.6% |
57.0% |
89.5% |
95.0% |
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 % | | -38.3% |
-28.1% |
-7.0% |
15.0% |
44.7% |
141.8% |
0.0% |
0.0% |
|
| ROI % | | -56.8% |
-39.8% |
-11.3% |
34.6% |
121.3% |
192.5% |
0.0% |
0.0% |
|
| ROE % | | -127.9% |
-54.5% |
-15.4% |
14.2% |
92.7% |
164.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.2% |
-17.4% |
-36.6% |
-25.9% |
20.6% |
78.1% |
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, % | | -192.7% |
-352.6% |
-2,153.5% |
209.5% |
2.0% |
-3.0% |
0.0% |
0.0% |
|
| Gearing % | | 684.3% |
-439.5% |
-117.8% |
-168.2% |
5.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
8.1% |
7.2% |
10.4% |
30.3% |
257.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
1.1 |
47.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.7 |
0.5 |
0.7 |
1.3 |
50.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.6 |
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 | | -175.0 |
-465.9 |
-526.0 |
-349.4 |
219.2 |
1,643.6 |
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 |
444 |
1,795 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
489 |
1,808 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
444 |
1,795 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
467 |
1,221 |
0 |
0 |
|
|