|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 3.7% |
15.8% |
9.5% |
12.9% |
13.0% |
19.1% |
15.9% |
13.5% |
|
 | Credit score (0-100) | | 54 |
13 |
27 |
18 |
16 |
6 |
11 |
17 |
|
 | Credit rating | | BBB |
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 | | 434 |
-24.8 |
339 |
89.3 |
26.0 |
-36.9 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
-302 |
147 |
-50.6 |
-98.5 |
-162 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
-302 |
147 |
-50.6 |
-98.5 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.6 |
-301.6 |
146.5 |
-61.4 |
-28.6 |
-243.5 |
0.0 |
0.0 |
|
 | Net earnings | | 119.7 |
-292.2 |
146.5 |
-61.4 |
-28.6 |
-243.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
-302 |
147 |
-61.4 |
-28.6 |
-243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 335 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,644 |
1,248 |
1,289 |
1,120 |
980 |
624 |
385 |
385 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,787 |
1,279 |
1,321 |
1,152 |
996 |
640 |
385 |
385 |
|
|
 | Net Debt | | -1,382 |
-1,204 |
-1,251 |
-1,148 |
-995 |
-635 |
-385 |
-385 |
|
|
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 | | 434 |
-24.8 |
339 |
89.3 |
26.0 |
-36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-73.7% |
-70.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,787 |
1,279 |
1,321 |
1,152 |
996 |
640 |
385 |
385 |
|
 | Balance sheet change% | | 2.0% |
-28.5% |
3.3% |
-12.8% |
-13.6% |
-35.7% |
-39.9% |
0.0% |
|
 | Added value | | 154.1 |
-302.1 |
147.1 |
-50.6 |
-98.5 |
-161.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -147 |
-335 |
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 | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 35.5% |
1,217.8% |
43.4% |
-56.7% |
-379.4% |
438.0% |
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 % | | 8.8% |
-19.6% |
11.3% |
-4.1% |
-2.2% |
-18.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
-20.7% |
11.6% |
-4.2% |
-2.3% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-20.2% |
11.5% |
-5.1% |
-2.7% |
-30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
97.6% |
97.6% |
97.2% |
98.4% |
97.5% |
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, % | | -607.2% |
398.6% |
-850.3% |
2,268.1% |
1,009.6% |
392.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
42.2 |
41.2 |
35.4 |
64.1 |
39.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
42.2 |
41.2 |
35.4 |
64.1 |
39.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,382.0 |
1,204.2 |
1,251.1 |
1,147.9 |
994.6 |
634.5 |
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 | | 1,318.0 |
1,248.4 |
1,289.1 |
626.8 |
416.9 |
142.4 |
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 | | 154 |
-302 |
147 |
-51 |
-99 |
-162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 228 |
-302 |
147 |
-51 |
-99 |
-162 |
0 |
0 |
|
 | EBIT / employee | | 154 |
-302 |
147 |
-51 |
-99 |
-162 |
0 |
0 |
|
 | Net earnings / employee | | 120 |
-292 |
147 |
-61 |
-29 |
-243 |
0 |
0 |
|
|