|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
1.9% |
3.1% |
2.9% |
5.7% |
2.8% |
10.5% |
10.4% |
|
| Credit score (0-100) | | 66 |
71 |
56 |
57 |
40 |
53 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 688 |
287 |
806 |
442 |
121 |
152 |
0.0 |
0.0 |
|
| EBITDA | | 37.4 |
-194 |
111 |
-156 |
-135 |
149 |
0.0 |
0.0 |
|
| EBIT | | 21.3 |
-232 |
72.4 |
-196 |
-176 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -224.4 |
185.2 |
88.2 |
-39.9 |
-487.6 |
317.7 |
0.0 |
0.0 |
|
| Net earnings | | -219.6 |
185.2 |
78.2 |
-30.6 |
-380.3 |
247.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -224 |
185 |
88.2 |
-39.9 |
-488 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 248 |
209 |
171 |
133 |
94.3 |
67.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,476 |
1,661 |
1,240 |
1,209 |
329 |
576 |
6.4 |
6.4 |
|
| Interest-bearing liabilities | | 4,735 |
4,626 |
4,310 |
2,149 |
2,496 |
2,432 |
79.2 |
79.2 |
|
| Balance sheet total (assets) | | 6,490 |
6,375 |
5,972 |
3,483 |
2,903 |
3,037 |
85.6 |
85.6 |
|
|
| Net Debt | | -1,497 |
-1,501 |
-1,399 |
-1,079 |
-64.4 |
-388 |
79.2 |
79.2 |
|
|
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 | | 688 |
287 |
806 |
442 |
121 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.4% |
-58.3% |
181.0% |
-45.2% |
-72.6% |
26.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 6,490 |
6,375 |
5,972 |
3,483 |
2,903 |
3,037 |
86 |
86 |
|
| Balance sheet change% | | -31.7% |
-1.8% |
-6.3% |
-41.7% |
-16.7% |
4.6% |
-97.2% |
0.0% |
|
| Added value | | 37.4 |
-194.0 |
110.9 |
-156.0 |
-135.7 |
148.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 135 |
-77 |
-20 |
-45 |
-81 |
-59 |
-67 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 3.1% |
-81.0% |
9.0% |
-44.4% |
-145.4% |
78.2% |
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 % | | 0.5% |
3.0% |
2.2% |
-0.8% |
-0.0% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
3.0% |
2.3% |
-0.8% |
-0.0% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | -13.8% |
11.8% |
5.4% |
-2.5% |
-49.5% |
54.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.7% |
26.1% |
20.8% |
34.7% |
11.3% |
19.0% |
7.4% |
7.4% |
|
| 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, % | | -3,999.0% |
773.5% |
-1,261.8% |
691.6% |
47.7% |
-261.0% |
0.0% |
0.0% |
|
| Gearing % | | 320.8% |
278.5% |
347.7% |
177.8% |
759.5% |
421.9% |
1,243.6% |
1,243.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.1% |
1.0% |
0.1% |
21.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.2 |
1.4 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.2 |
1.4 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,232.0 |
6,127.1 |
5,709.4 |
3,228.3 |
2,560.1 |
2,819.6 |
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 | | -4,621.2 |
-4,674.1 |
-2,104.5 |
-2,242.2 |
-2,413.7 |
-2,288.3 |
-39.6 |
-39.6 |
|
| 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 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
|
|