|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
7.6% |
9.7% |
11.7% |
9.5% |
13.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 39 |
33 |
25 |
19 |
25 |
15 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 314 |
916 |
6.1 |
-129 |
292 |
978 |
0.0 |
0.0 |
|
 | EBITDA | | 314 |
795 |
-358 |
-1,103 |
-306 |
-258 |
0.0 |
0.0 |
|
 | EBIT | | 76.8 |
543 |
-620 |
-1,666 |
-1,125 |
-966 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.2 |
-376.1 |
-785.7 |
-1,767.7 |
-1,233.8 |
-1,116.3 |
0.0 |
0.0 |
|
 | Net earnings | | 57.9 |
-501.3 |
-641.2 |
-1,201.9 |
-967.6 |
-1,116.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.2 |
-376 |
-786 |
-1,768 |
-1,234 |
-1,116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
534 |
428 |
297 |
27.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 988 |
487 |
1,096 |
1,893 |
925 |
-191 |
-1,805 |
-1,805 |
|
 | Interest-bearing liabilities | | 0.2 |
0.0 |
1,276 |
2,099 |
2,326 |
2,528 |
1,805 |
1,805 |
|
 | Balance sheet total (assets) | | 1,330 |
1,036 |
3,394 |
4,662 |
4,561 |
2,958 |
0.0 |
0.0 |
|
|
 | Net Debt | | -78.1 |
-167 |
339 |
1,011 |
2,244 |
2,461 |
1,805 |
1,805 |
|
|
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 | | 314 |
916 |
6.1 |
-129 |
292 |
978 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.5% |
191.6% |
-99.3% |
0.0% |
0.0% |
234.4% |
-100.0% |
0.0% |
|
 | Employees | | |
3 |
2 |
4 |
6 |
2 |
0 |
0 |
|
 | Employee growth % | | -99.3% |
15,000.0% |
-33.8% |
100.0% |
50.0% |
-66.7% |
-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) | | 1,330 |
1,036 |
3,394 |
4,662 |
4,561 |
2,958 |
0 |
0 |
|
 | Balance sheet change% | | -33.9% |
-22.2% |
227.7% |
37.4% |
-2.2% |
-35.1% |
-100.0% |
0.0% |
|
 | Added value | | 314.2 |
794.8 |
-358.4 |
-1,103.1 |
-561.9 |
-257.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -401 |
-504 |
731 |
154 |
-394 |
-1,616 |
-1,990 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 24.5% |
59.2% |
-10,182.1% |
1,286.5% |
-384.6% |
-98.8% |
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 % | | 4.8% |
49.0% |
-27.9% |
-40.8% |
-24.0% |
-25.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
62.1% |
-37.2% |
-49.4% |
-30.5% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
-68.0% |
-81.0% |
-80.4% |
-68.7% |
-57.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
47.0% |
32.3% |
40.6% |
20.3% |
-6.1% |
-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, % | | -24.8% |
-21.0% |
-94.5% |
-91.6% |
-733.4% |
-955.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
116.4% |
110.9% |
251.4% |
-1,322.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,898.9% |
1,061,788.9% |
26.5% |
7.3% |
5.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
0.7 |
2.1 |
3.1 |
1.5 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
0.7 |
2.1 |
3.1 |
1.5 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.2 |
166.9 |
936.9 |
1,088.3 |
81.9 |
66.9 |
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 | | 195.6 |
-109.1 |
801.8 |
1,401.8 |
544.5 |
535.4 |
-902.7 |
-902.7 |
|
 | 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 | | 15,708 |
263 |
-179 |
-276 |
-94 |
-129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15,708 |
263 |
-179 |
-276 |
-51 |
-129 |
0 |
0 |
|
 | EBIT / employee | | 3,841 |
180 |
-310 |
-416 |
-187 |
-483 |
0 |
0 |
|
 | Net earnings / employee | | 2,895 |
-166 |
-321 |
-300 |
-161 |
-558 |
0 |
0 |
|
|