|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 8.1% |
7.4% |
16.4% |
24.0% |
12.7% |
11.9% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 32 |
34 |
11 |
3 |
17 |
19 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
B |
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 | | 2,335 |
2,847 |
1,306 |
-938 |
662 |
753 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
675 |
-877 |
-1,910 |
536 |
752 |
0.0 |
0.0 |
|
 | EBIT | | 254 |
632 |
-955 |
-1,938 |
530 |
745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.4 |
438.4 |
-1,115.7 |
-2,061.8 |
361.7 |
630.4 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
339.9 |
-871.7 |
-1,611.5 |
252.5 |
466.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.4 |
438 |
-1,116 |
-2,062 |
362 |
630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 164 |
471 |
418 |
15.0 |
7.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
876 |
4.5 |
-1,607 |
-1,355 |
-889 |
-1,014 |
-1,014 |
|
 | Interest-bearing liabilities | | 30.5 |
2,345 |
1,945 |
47.5 |
28.4 |
277 |
1,014 |
1,014 |
|
 | Balance sheet total (assets) | | 12,282 |
13,909 |
13,636 |
7,459 |
4,418 |
5,269 |
0.0 |
0.0 |
|
|
 | Net Debt | | -446 |
1,635 |
1,901 |
-1,494 |
-747 |
263 |
1,014 |
1,014 |
|
|
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 | | 2,335 |
2,847 |
1,306 |
-938 |
662 |
753 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
21.9% |
-54.1% |
0.0% |
0.0% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
0.0% |
0.0% |
-60.0% |
-50.0% |
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) | | 12,282 |
13,909 |
13,636 |
7,459 |
4,418 |
5,269 |
0 |
0 |
|
 | Balance sheet change% | | 4.8% |
13.2% |
-2.0% |
-45.3% |
-40.8% |
19.3% |
-100.0% |
0.0% |
|
 | Added value | | 282.6 |
675.0 |
-877.0 |
-1,910.1 |
558.3 |
752.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
264 |
-132 |
-431 |
-13 |
-16 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 10.9% |
22.2% |
-73.1% |
206.6% |
80.0% |
98.9% |
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 % | | 2.1% |
4.8% |
-6.9% |
-17.1% |
7.1% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
28.2% |
-25.8% |
-100.7% |
146.4% |
118.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
48.1% |
-198.0% |
-43.2% |
4.3% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
6.3% |
0.0% |
-17.7% |
-23.5% |
-14.4% |
-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, % | | -157.8% |
242.2% |
-216.7% |
78.2% |
-139.5% |
35.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
267.7% |
43,522.3% |
-3.0% |
-2.1% |
-31.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.0% |
16.3% |
7.5% |
12.4% |
443.0% |
74.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.1 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.5 |
710.4 |
44.7 |
1,541.4 |
775.8 |
13.5 |
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 | | 539.8 |
892.1 |
1,284.4 |
-1,638.1 |
-732.4 |
-606.8 |
-506.8 |
-506.8 |
|
 | 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 | | 57 |
135 |
-175 |
-955 |
558 |
752 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
135 |
-175 |
-955 |
536 |
752 |
0 |
0 |
|
 | EBIT / employee | | 51 |
126 |
-191 |
-969 |
530 |
745 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
68 |
-174 |
-806 |
253 |
466 |
0 |
0 |
|
|