|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
2.3% |
4.6% |
4.6% |
4.1% |
5.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 29 |
65 |
44 |
45 |
48 |
39 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -68.6 |
-9.4 |
-31.5 |
-19.1 |
250 |
-27.9 |
0.0 |
0.0 |
|
 | EBITDA | | -68.6 |
-9.4 |
-31.5 |
-19.1 |
-5.2 |
-27.9 |
0.0 |
0.0 |
|
 | EBIT | | -68.6 |
-9.4 |
-31.5 |
-19.1 |
-5.2 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.2 |
248.8 |
377.1 |
-291.3 |
121.9 |
151.0 |
0.0 |
0.0 |
|
 | Net earnings | | 64.2 |
205.9 |
359.1 |
-288.6 |
121.7 |
151.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.2 |
249 |
377 |
-291 |
122 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,219 |
1,314 |
1,560 |
1,157 |
1,161 |
1,190 |
974 |
974 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,284 |
1,545 |
2,039 |
1,167 |
1,177 |
1,208 |
974 |
974 |
|
|
 | Net Debt | | -471 |
-1,094 |
-1,546 |
-1,003 |
-1,003 |
-1,024 |
-974 |
-974 |
|
|
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 | | -68.6 |
-9.4 |
-31.5 |
-19.1 |
250 |
-27.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -419.2% |
86.3% |
-235.7% |
39.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,284 |
1,545 |
2,039 |
1,167 |
1,177 |
1,208 |
974 |
974 |
|
 | Balance sheet change% | | -1.3% |
20.3% |
31.9% |
-42.8% |
0.9% |
2.6% |
-19.3% |
0.0% |
|
 | Added value | | -68.6 |
-9.4 |
-31.5 |
-19.1 |
-5.2 |
-27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-2.1% |
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 % | | 26.6% |
17.6% |
21.3% |
0.5% |
10.6% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
19.7% |
26.6% |
0.6% |
10.7% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
16.3% |
25.0% |
-21.2% |
10.5% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
85.1% |
76.5% |
99.2% |
98.6% |
98.6% |
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, % | | 686.1% |
11,643.9% |
4,900.2% |
5,255.7% |
19,230.4% |
3,671.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.5 |
5.5 |
4.1 |
115.3 |
68.5 |
65.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.5 |
5.5 |
4.1 |
115.3 |
68.5 |
65.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 470.7 |
1,094.1 |
1,545.8 |
1,002.6 |
1,003.1 |
1,023.8 |
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 | | 949.7 |
451.1 |
586.9 |
405.7 |
286.6 |
107.6 |
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 |
-5 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
122 |
0 |
0 |
0 |
|
|