|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.7% |
2.9% |
1.9% |
1.2% |
2.6% |
1.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 62 |
60 |
70 |
81 |
60 |
71 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
94.8 |
0.0 |
2.3 |
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 | | 4.5 |
-157 |
24.5 |
25.6 |
3.0 |
-22.0 |
0.0 |
0.0 |
|
| EBITDA | | -329 |
-465 |
-191 |
25.3 |
3.0 |
-22.0 |
0.0 |
0.0 |
|
| EBIT | | -360 |
-482 |
-248 |
-4.1 |
-28.9 |
-62.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -147.3 |
-117.6 |
400.4 |
444.6 |
-559.8 |
200.9 |
0.0 |
0.0 |
|
| Net earnings | | -136.1 |
-83.5 |
370.0 |
486.8 |
-614.8 |
196.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -147 |
-118 |
400 |
445 |
-560 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,995 |
3,741 |
2,416 |
2,382 |
3,599 |
3,578 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,870 |
3,586 |
3,656 |
3,943 |
3,128 |
3,324 |
3,199 |
3,199 |
|
| Interest-bearing liabilities | | 896 |
3,492 |
2,089 |
2,066 |
3,176 |
3,157 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,790 |
7,154 |
5,840 |
6,070 |
6,404 |
6,577 |
3,199 |
3,199 |
|
|
| Net Debt | | 568 |
3,138 |
760 |
1,812 |
2,826 |
2,983 |
-3,199 |
-3,199 |
|
|
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 | | 4.5 |
-157 |
24.5 |
25.6 |
3.0 |
-22.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.6% |
0.0% |
0.0% |
4.6% |
-88.4% |
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) | | 4,790 |
7,154 |
5,840 |
6,070 |
6,404 |
6,577 |
3,199 |
3,199 |
|
| Balance sheet change% | | -31.0% |
49.4% |
-18.4% |
3.9% |
5.5% |
2.7% |
-51.4% |
0.0% |
|
| Added value | | -329.3 |
-465.0 |
-190.7 |
25.3 |
0.5 |
-22.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,355 |
728 |
-1,383 |
-63 |
1,185 |
-61 |
-3,578 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -8,050.1% |
307.7% |
-1,012.8% |
-15.9% |
-974.0% |
284.2% |
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 % | | -1.3% |
-0.7% |
6.9% |
11.0% |
-1.4% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-0.8% |
7.0% |
11.2% |
-1.4% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-2.2% |
10.2% |
12.8% |
-17.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.8% |
50.1% |
62.7% |
65.0% |
48.9% |
50.5% |
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, % | | -172.4% |
-674.8% |
-398.5% |
7,160.8% |
95,181.6% |
-13,535.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.2% |
97.4% |
57.1% |
52.4% |
101.5% |
95.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.3% |
1.6% |
10.2% |
18.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.4 |
1.2 |
10.9 |
3.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
1.2 |
10.4 |
3.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 328.6 |
354.2 |
1,329.3 |
254.4 |
350.0 |
174.6 |
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 | | 79.5 |
-66.7 |
107.2 |
214.2 |
-1,236.5 |
-1,304.4 |
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 |
|
|