|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 7.1% |
5.4% |
4.5% |
6.0% |
4.9% |
4.6% |
13.1% |
12.9% |
|
 | Credit score (0-100) | | 36 |
43 |
46 |
37 |
44 |
45 |
18 |
18 |
|
 | Credit rating | | BBB |
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 | | 903 |
616 |
360 |
83 |
205 |
8 |
8 |
8 |
|
 | Gross profit | | 789 |
523 |
663 |
122 |
184 |
1.5 |
0.0 |
0.0 |
|
 | EBITDA | | 55.6 |
30.9 |
61.9 |
-24.1 |
9.3 |
33.8 |
0.0 |
0.0 |
|
 | EBIT | | 4.9 |
25.7 |
54.5 |
-24.1 |
9.3 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.6 |
655.0 |
471.3 |
390.7 |
849.5 |
251.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3.5 |
649.3 |
459.4 |
396.1 |
847.5 |
248.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.6 |
655 |
471 |
391 |
850 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.4 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,467 |
-1,818 |
-1,358 |
-962 |
-115 |
134 |
-466 |
-466 |
|
 | Interest-bearing liabilities | | 3,104 |
4,364 |
3,918 |
3,816 |
3,660 |
780 |
466 |
466 |
|
 | Balance sheet total (assets) | | 777 |
2,652 |
2,735 |
2,954 |
3,552 |
914 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,069 |
4,340 |
3,880 |
3,800 |
3,642 |
779 |
466 |
466 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 903 |
616 |
360 |
83 |
205 |
8 |
8 |
8 |
|
 | Net sales growth | | -41.3% |
-31.8% |
-41.6% |
-76.9% |
146.3% |
-96.0% |
0.0% |
0.0% |
|
 | Gross profit | | 789 |
523 |
663 |
122 |
184 |
1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.0% |
-33.7% |
26.7% |
-81.6% |
50.5% |
-99.2% |
-100.0% |
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) | | 777 |
2,652 |
2,735 |
2,954 |
3,552 |
914 |
0 |
0 |
|
 | Balance sheet change% | | -0.1% |
241.4% |
3.1% |
8.0% |
20.2% |
-74.3% |
-100.0% |
0.0% |
|
 | Added value | | 55.6 |
30.9 |
61.9 |
-24.1 |
9.3 |
33.8 |
0.0 |
0.0 |
|
 | Added value % | | 6.2% |
5.0% |
17.2% |
-29.0% |
4.6% |
416.4% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-10 |
-13 |
0 |
0 |
-20 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 6.2% |
5.0% |
17.2% |
-29.0% |
4.6% |
416.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.5% |
4.2% |
15.1% |
-29.0% |
4.6% |
170.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.6% |
4.9% |
8.2% |
-19.8% |
5.1% |
909.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.4% |
105.4% |
127.7% |
476.0% |
413.6% |
3,065.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.0% |
106.3% |
129.8% |
476.0% |
413.6% |
3,311.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.5% |
106.3% |
131.0% |
469.5% |
414.6% |
3,102.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.2% |
17.0% |
11.0% |
9.8% |
22.4% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
17.5% |
11.4% |
10.1% |
22.7% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
37.9% |
17.1% |
13.9% |
26.1% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -76.1% |
-40.7% |
-33.2% |
-24.6% |
-3.1% |
14.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 359.1% |
725.7% |
1,137.8% |
4,707.5% |
1,789.5% |
9,609.5% |
5,740.7% |
5,740.7% |
|
 | Relative net indebtedness % | | 355.2% |
721.7% |
1,127.2% |
4,688.4% |
1,780.4% |
9,602.8% |
5,740.7% |
5,740.7% |
|
 | Net int. bear. debt to EBITDA, % | | 5,519.3% |
14,049.7% |
6,266.2% |
-15,753.0% |
39,025.4% |
2,305.9% |
0.0% |
0.0% |
|
 | Gearing % | | -125.8% |
-240.1% |
-288.4% |
-396.5% |
-3,188.9% |
582.0% |
-100.0% |
-100.0% |
|
 | 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 | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.5 |
24.3 |
38.0 |
15.9 |
18.6 |
0.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 38.7 |
33.5 |
1.8 |
159.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
4.8 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 83.4% |
13.1% |
14.9% |
71.8% |
9.1% |
2,432.1% |
0.0% |
0.0% |
|
 | Net working capital | | -2,490.7 |
-4,389.2 |
-4,040.0 |
-3,857.0 |
-3,648.3 |
-582.6 |
-233.0 |
-233.0 |
|
 | Net working capital % | | -275.7% |
-712.6% |
-1,122.9% |
-4,635.7% |
-1,780.4% |
-7,177.4% |
-2,870.4% |
-2,870.4% |
|
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 |
|
|