|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
5.8% |
3.6% |
3.3% |
4.6% |
4.3% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 56 |
41 |
52 |
53 |
45 |
47 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 17 |
0 |
19 |
59 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5.3 |
-59.3 |
1.4 |
45.7 |
-15.6 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | 5.3 |
-59.3 |
1.4 |
45.7 |
-15.6 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | 5.3 |
-59.3 |
1.4 |
45.7 |
-15.6 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -225.6 |
66.3 |
-794.8 |
-27.4 |
-105.9 |
122.5 |
0.0 |
0.0 |
|
 | Net earnings | | -128.0 |
68.9 |
-659.9 |
-47.8 |
-274.6 |
131.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -226 |
66.3 |
-795 |
-27.4 |
-106 |
122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,660 |
1,621 |
850 |
802 |
528 |
569 |
315 |
315 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50.1 |
50.5 |
31.0 |
44.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,021 |
2,086 |
1,290 |
1,245 |
966 |
910 |
315 |
315 |
|
|
 | Net Debt | | -1,852 |
-1,848 |
-909 |
-764 |
-759 |
-650 |
-315 |
-315 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 17 |
0 |
19 |
59 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
207.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5.3 |
-59.3 |
1.4 |
45.7 |
-15.6 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3,099.5% |
0.0% |
-7.2% |
0.0% |
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) | | 2,021 |
2,086 |
1,290 |
1,245 |
966 |
910 |
315 |
315 |
|
 | Balance sheet change% | | -8.2% |
3.2% |
-38.1% |
-3.5% |
-22.4% |
-5.7% |
-65.4% |
0.0% |
|
 | Added value | | 5.3 |
-59.3 |
1.4 |
45.7 |
-15.6 |
-16.7 |
0.0 |
0.0 |
|
 | Added value % | | 30.4% |
0.0% |
7.4% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 30.4% |
0.0% |
7.4% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 30.4% |
0.0% |
7.4% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -734.9% |
0.0% |
-3,421.8% |
-80.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -734.9% |
0.0% |
-3,421.8% |
-80.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,295.9% |
0.0% |
-4,121.3% |
-46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.1% |
3.3% |
0.1% |
4.3% |
1.0% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
4.1% |
0.1% |
6.2% |
1.5% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.2% |
4.2% |
-53.4% |
-5.8% |
-41.3% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
77.7% |
65.9% |
64.5% |
54.6% |
62.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2,076.2% |
0.0% |
2,283.8% |
747.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -8,558.0% |
0.0% |
-2,690.6% |
-627.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -34,949.6% |
3,117.1% |
-63,627.0% |
-1,670.5% |
4,856.9% |
3,879.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.9% |
6.3% |
5.9% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,179.6% |
162.8% |
286.5% |
51.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
4.3 |
2.7 |
2.4 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
4.3 |
2.7 |
2.4 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,851.6 |
1,847.6 |
959.3 |
814.2 |
789.9 |
694.0 |
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) | | 301.3 |
61.6 |
204.4 |
270.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11,507.6% |
0.0% |
6,097.0% |
1,808.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -133.7 |
593.5 |
239.3 |
108.0 |
-156.1 |
-146.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -767.8% |
0.0% |
1,240.9% |
182.3% |
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 |
|
|