|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.7% |
1.5% |
1.3% |
1.1% |
2.1% |
1.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 54 |
78 |
80 |
82 |
66 |
81 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
23.2 |
69.2 |
184.2 |
0.2 |
123.3 |
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 | | -145 |
-135 |
-99.5 |
-87.0 |
-63.6 |
-77.1 |
0.0 |
0.0 |
|
| EBITDA | | -181 |
-173 |
-224 |
-220 |
-168 |
-184 |
0.0 |
0.0 |
|
| EBIT | | -203 |
-195 |
-240 |
-267 |
-215 |
-231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -525.6 |
682.4 |
684.1 |
799.3 |
-1,572.5 |
914.5 |
0.0 |
0.0 |
|
| Net earnings | | -482.3 |
684.3 |
504.4 |
620.0 |
-1,571.8 |
926.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -526 |
682 |
684 |
799 |
-1,573 |
914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 111 |
88.5 |
278 |
231 |
184 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,898 |
4,582 |
5,045 |
5,665 |
4,093 |
5,019 |
4,819 |
4,819 |
|
| Interest-bearing liabilities | | 2,201 |
1,298 |
2,165 |
2,238 |
2,050 |
1,741 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,202 |
6,076 |
7,467 |
8,146 |
6,192 |
6,810 |
4,819 |
4,819 |
|
|
| Net Debt | | 2,108 |
1,170 |
2,136 |
2,118 |
2,027 |
1,665 |
-4,819 |
-4,819 |
|
|
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 | | -145 |
-135 |
-99.5 |
-87.0 |
-63.6 |
-77.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.3% |
7.0% |
26.3% |
12.5% |
26.9% |
-21.3% |
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) | | 6,202 |
6,076 |
7,467 |
8,146 |
6,192 |
6,810 |
4,819 |
4,819 |
|
| Balance sheet change% | | -6.7% |
-2.0% |
22.9% |
9.1% |
-24.0% |
10.0% |
-29.2% |
0.0% |
|
| Added value | | -181.2 |
-173.3 |
-224.1 |
-220.0 |
-167.9 |
-183.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-44 |
174 |
-94 |
-94 |
-94 |
-137 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 140.0% |
144.7% |
241.0% |
306.8% |
338.1% |
299.1% |
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 % | | -7.5% |
11.6% |
10.4% |
10.7% |
-0.7% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | -7.6% |
11.9% |
10.8% |
11.0% |
-0.7% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | -11.7% |
16.1% |
10.5% |
11.6% |
-32.2% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.8% |
75.4% |
67.6% |
69.5% |
66.1% |
73.7% |
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, % | | -1,163.9% |
-674.9% |
-953.1% |
-962.8% |
-1,207.1% |
-907.0% |
0.0% |
0.0% |
|
| Gearing % | | 56.5% |
28.3% |
42.9% |
39.5% |
50.1% |
34.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.7% |
1.2% |
1.6% |
71.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.7 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.7 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 92.9 |
128.3 |
29.5 |
119.5 |
23.1 |
76.2 |
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 | | -1,458.6 |
-488.0 |
-2,170.6 |
-1,959.1 |
-1,817.4 |
-1,425.5 |
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 |
|
|