|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 16.2% |
15.8% |
21.6% |
10.6% |
7.9% |
9.1% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 12 |
13 |
4 |
22 |
30 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 1,683 |
2,536 |
902 |
1,228 |
1,650 |
593 |
0.0 |
0.0 |
|
 | EBITDA | | 479 |
725 |
-493 |
404 |
1,344 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | 427 |
605 |
-702 |
404 |
1,344 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 394.0 |
549.0 |
-659.0 |
372.4 |
1,299.9 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 305.0 |
425.0 |
-856.0 |
625.8 |
1,012.6 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
549 |
-659 |
372 |
1,300 |
-6.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 269 |
418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,257 |
-832 |
-1,687 |
-1,061 |
126 |
121 |
-3.9 |
-3.9 |
|
 | Interest-bearing liabilities | | 167 |
663 |
1,920 |
1,147 |
547 |
447 |
3.9 |
3.9 |
|
 | Balance sheet total (assets) | | 3,526 |
3,564 |
6,072 |
1,690 |
2,075 |
1,525 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,245 |
-1,212 |
1,920 |
325 |
-602 |
-163 |
3.9 |
3.9 |
|
|
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 | | 1,683 |
2,536 |
902 |
1,228 |
1,650 |
593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.6% |
50.7% |
-64.4% |
36.2% |
34.4% |
-64.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
2 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-33.5% |
0.0% |
-100.0% |
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) | | 3,526 |
3,564 |
6,072 |
1,690 |
2,075 |
1,525 |
0 |
0 |
|
 | Balance sheet change% | | -40.2% |
1.1% |
70.4% |
-72.2% |
22.8% |
-26.5% |
-100.0% |
0.0% |
|
 | Added value | | 479.0 |
725.0 |
-493.0 |
404.4 |
1,343.7 |
-14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
29 |
-627 |
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 |
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 (%) | | 25.4% |
23.9% |
-77.8% |
32.9% |
81.4% |
-2.5% |
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 % | | 7.7% |
13.2% |
-10.7% |
7.7% |
55.7% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 284.7% |
145.8% |
-50.2% |
26.4% |
147.8% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
12.0% |
-17.8% |
16.1% |
111.5% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.3% |
-18.9% |
-21.7% |
-41.3% |
7.0% |
9.0% |
-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, % | | -259.9% |
-167.2% |
-389.6% |
80.3% |
-44.8% |
1,117.0% |
0.0% |
0.0% |
|
 | Gearing % | | -13.3% |
-79.7% |
-113.8% |
-108.1% |
432.7% |
369.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.0% |
13.5% |
0.8% |
2.1% |
5.4% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.8 |
1.1 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.8 |
1.0 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,412.0 |
1,875.0 |
0.0 |
822.5 |
1,148.8 |
609.6 |
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 | | -1,526.0 |
-1,250.0 |
-1,687.1 |
-36.5 |
873.5 |
758.0 |
-1.9 |
-1.9 |
|
 | 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 | | 240 |
242 |
-247 |
203 |
0 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 240 |
242 |
-247 |
203 |
0 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 214 |
202 |
-352 |
203 |
0 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
142 |
-429 |
314 |
0 |
-5 |
0 |
0 |
|
|