|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
3.6% |
11.8% |
4.9% |
4.9% |
5.6% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 77 |
54 |
20 |
43 |
44 |
40 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.3 |
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 | | 1,162 |
3.4 |
-101 |
418 |
350 |
-48.8 |
0.0 |
0.0 |
|
| EBITDA | | 553 |
-85.1 |
-779 |
-438 |
-478 |
-371 |
0.0 |
0.0 |
|
| EBIT | | 447 |
-189 |
-782 |
-444 |
-486 |
-380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 430.0 |
-196.3 |
-782.3 |
-447.2 |
-499.9 |
-403.2 |
0.0 |
0.0 |
|
| Net earnings | | 335.4 |
-153.1 |
-610.1 |
-348.8 |
-498.3 |
-401.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 430 |
-196 |
-782 |
-447 |
-500 |
-403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 105 |
0.8 |
4.1 |
7.0 |
28.9 |
53.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 450 |
297 |
-313 |
-662 |
-1,161 |
-1,562 |
-1,687 |
-1,687 |
|
| Interest-bearing liabilities | | 3,043 |
1,591 |
2,452 |
3,094 |
3,710 |
4,336 |
1,687 |
1,687 |
|
| Balance sheet total (assets) | | 3,835 |
2,082 |
2,341 |
2,741 |
2,811 |
2,966 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,228 |
1,578 |
2,436 |
3,014 |
3,582 |
4,061 |
1,687 |
1,687 |
|
|
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 | | 1,162 |
3.4 |
-101 |
418 |
350 |
-48.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.5% |
-99.7% |
0.0% |
0.0% |
-16.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 3,835 |
2,082 |
2,341 |
2,741 |
2,811 |
2,966 |
0 |
0 |
|
| Balance sheet change% | | -38.3% |
-45.7% |
12.4% |
17.1% |
2.5% |
5.5% |
-100.0% |
0.0% |
|
| Added value | | 553.3 |
-85.1 |
-778.9 |
-438.0 |
-480.3 |
-371.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -248 |
-208 |
-0 |
-3 |
14 |
16 |
-53 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 38.4% |
-5,531.6% |
772.8% |
-106.1% |
-138.8% |
778.7% |
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 % | | 8.9% |
-6.4% |
-33.0% |
-14.7% |
-13.2% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
-7.0% |
-36.0% |
-16.0% |
-14.3% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
-41.0% |
-46.3% |
-13.7% |
-17.9% |
-13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.7% |
14.2% |
-11.8% |
-19.5% |
-29.2% |
-34.5% |
-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, % | | 221.9% |
-1,853.7% |
-312.8% |
-688.0% |
-748.7% |
-1,094.1% |
0.0% |
0.0% |
|
| Gearing % | | 676.7% |
536.4% |
-782.3% |
-467.2% |
-319.7% |
-277.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.3% |
0.0% |
0.1% |
0.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
0.9 |
0.8 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,815.4 |
13.1 |
16.0 |
80.4 |
128.4 |
274.9 |
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 | | 344.9 |
295.8 |
-317.6 |
-669.3 |
-1,189.4 |
-1,615.2 |
-843.4 |
-843.4 |
|
| 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 | | 553 |
0 |
-260 |
-146 |
-160 |
-186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 553 |
0 |
-260 |
-146 |
-159 |
-186 |
0 |
0 |
|
| EBIT / employee | | 447 |
0 |
-261 |
-148 |
-162 |
-190 |
0 |
0 |
|
| Net earnings / employee | | 335 |
0 |
-203 |
-116 |
-166 |
-201 |
0 |
0 |
|
|