|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
2.8% |
11.9% |
3.9% |
12.1% |
35.6% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 43 |
62 |
21 |
52 |
19 |
0 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
C |
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 | | 154 |
114 |
42.0 |
48.3 |
537 |
-26.0 |
0.0 |
0.0 |
|
 | EBITDA | | 56.0 |
96.0 |
-510 |
48.3 |
537 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | 56.0 |
96.0 |
-510 |
48.3 |
537 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.0 |
32.0 |
-579.0 |
11.2 |
494.9 |
-53.2 |
0.0 |
0.0 |
|
 | Net earnings | | -112.0 |
27.0 |
-605.0 |
11.2 |
494.9 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
32.0 |
-579 |
11.2 |
495 |
-53.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,429 |
2,411 |
777 |
777 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -415 |
312 |
-293 |
-282 |
213 |
233 |
32.4 |
32.4 |
|
 | Interest-bearing liabilities | | 3,147 |
2,354 |
1,297 |
1,233 |
1,169 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,855 |
2,763 |
1,054 |
984 |
1,415 |
253 |
32.4 |
32.4 |
|
|
 | Net Debt | | 2,830 |
2,100 |
1,206 |
1,033 |
-241 |
-176 |
-32.4 |
-32.4 |
|
|
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 | | 154 |
114 |
42.0 |
48.3 |
537 |
-26.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.0% |
-63.2% |
15.0% |
1,011.7% |
0.0% |
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) | | 2,855 |
2,763 |
1,054 |
984 |
1,415 |
253 |
32 |
32 |
|
 | Balance sheet change% | | 0.0% |
-3.2% |
-61.9% |
-6.6% |
43.8% |
-82.1% |
-87.2% |
0.0% |
|
 | Added value | | 56.0 |
96.0 |
-510.0 |
48.3 |
536.8 |
-26.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,429 |
-18 |
-1,634 |
-0 |
-777 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 36.4% |
84.2% |
-1,214.3% |
100.0% |
100.0% |
100.0% |
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 % | | 1.9% |
3.4% |
-24.5% |
4.3% |
40.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
3.5% |
-25.4% |
4.4% |
41.1% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
1.7% |
-88.6% |
1.1% |
82.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.7% |
11.3% |
-21.8% |
-22.3% |
15.1% |
92.1% |
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, % | | 5,053.6% |
2,187.5% |
-236.5% |
2,139.8% |
-45.0% |
675.4% |
0.0% |
0.0% |
|
 | Gearing % | | -758.3% |
754.5% |
-442.7% |
-437.4% |
548.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
2.6% |
4.1% |
3.5% |
3.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.1 |
1.9 |
2.1 |
1.2 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.1 |
1.9 |
2.1 |
1.2 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 317.0 |
254.0 |
91.0 |
200.0 |
1,410.1 |
175.6 |
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 | | -625.0 |
29.0 |
98.0 |
110.3 |
213.0 |
233.4 |
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 | | 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 |
|
|