|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.2% |
7.6% |
7.2% |
3.2% |
3.0% |
1.9% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 50 |
33 |
35 |
55 |
56 |
69 |
19 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -70.0 |
-36.9 |
-89.5 |
-27.3 |
-135 |
-17.6 |
0.0 |
0.0 |
|
| EBITDA | | -360 |
-521 |
-574 |
-209 |
-361 |
-220 |
0.0 |
0.0 |
|
| EBIT | | -374 |
-521 |
-574 |
-209 |
-361 |
-220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 254.7 |
-549.0 |
104.5 |
341.2 |
595.1 |
471.3 |
0.0 |
0.0 |
|
| Net earnings | | 235.2 |
-549.0 |
52.7 |
268.2 |
426.9 |
314.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 255 |
-549 |
105 |
341 |
595 |
471 |
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 | | 812 |
263 |
316 |
584 |
1,011 |
726 |
601 |
601 |
|
| Interest-bearing liabilities | | 896 |
922 |
699 |
2,000 |
1,963 |
1,473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,722 |
1,350 |
1,137 |
2,774 |
3,114 |
2,412 |
601 |
601 |
|
|
| Net Debt | | 896 |
922 |
699 |
1,989 |
1,958 |
1,386 |
-601 |
-601 |
|
|
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 | | -70.0 |
-36.9 |
-89.5 |
-27.3 |
-135 |
-17.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.4% |
47.3% |
-142.3% |
69.5% |
-395.9% |
87.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,722 |
1,350 |
1,137 |
2,774 |
3,114 |
2,412 |
601 |
601 |
|
| Balance sheet change% | | 7.7% |
-21.6% |
-15.8% |
144.0% |
12.2% |
-22.6% |
-75.1% |
0.0% |
|
| Added value | | -360.3 |
-520.6 |
-573.7 |
-209.1 |
-361.1 |
-220.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
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 | | -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 (%) | | 533.7% |
1,409.8% |
641.2% |
765.4% |
266.6% |
1,249.3% |
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 % | | 18.4% |
-33.9% |
8.0% |
17.7% |
22.9% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
-36.0% |
9.0% |
19.2% |
24.3% |
21.7% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
-102.1% |
18.2% |
59.6% |
53.5% |
36.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
19.5% |
27.8% |
21.1% |
32.5% |
30.1% |
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, % | | -248.6% |
-177.1% |
-121.9% |
-951.5% |
-542.3% |
-629.3% |
0.0% |
0.0% |
|
| Gearing % | | 110.3% |
350.3% |
221.4% |
342.4% |
194.2% |
203.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
3.1% |
-0.6% |
0.3% |
4.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
10.7 |
5.0 |
86.9 |
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 | | -909.9 |
-1,086.4 |
-821.1 |
-2,184.3 |
-2,102.9 |
-1,603.9 |
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 | | -360 |
-521 |
-574 |
-209 |
-361 |
-220 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -360 |
-521 |
-574 |
-209 |
-361 |
-220 |
0 |
0 |
|
| EBIT / employee | | -374 |
-521 |
-574 |
-209 |
-361 |
-220 |
0 |
0 |
|
| Net earnings / employee | | 235 |
-549 |
53 |
268 |
427 |
315 |
0 |
0 |
|
|