|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 6.3% |
6.9% |
5.1% |
1.9% |
1.3% |
1.2% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 39 |
36 |
43 |
69 |
80 |
80 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
24.3 |
53.5 |
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 | | -75.1 |
-199 |
-7.3 |
-11.3 |
-10.7 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -617 |
-686 |
-317 |
-48.1 |
-10.7 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -617 |
-686 |
-317 |
-48.1 |
-10.7 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -497.8 |
-305.6 |
-125.5 |
335.2 |
552.4 |
1,153.0 |
0.0 |
0.0 |
|
 | Net earnings | | -570.8 |
-305.6 |
-96.2 |
257.4 |
499.9 |
879.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -498 |
-306 |
-125 |
335 |
552 |
1,153 |
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 | | 931 |
625 |
529 |
786 |
1,286 |
2,165 |
1,965 |
1,965 |
|
 | Interest-bearing liabilities | | 499 |
1,067 |
1,382 |
1,475 |
1,351 |
1,477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,531 |
1,776 |
1,948 |
2,354 |
2,772 |
3,925 |
1,965 |
1,965 |
|
|
 | Net Debt | | -162 |
540 |
900 |
920 |
908 |
1,019 |
-1,965 |
-1,965 |
|
|
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 | | -75.1 |
-199 |
-7.3 |
-11.3 |
-10.7 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10,340.1% |
-165.7% |
96.3% |
-54.5% |
5.6% |
3.1% |
0.0% |
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) | | 1,531 |
1,776 |
1,948 |
2,354 |
2,772 |
3,925 |
1,965 |
1,965 |
|
 | Balance sheet change% | | -3.4% |
16.0% |
9.7% |
20.8% |
17.7% |
41.6% |
-49.9% |
0.0% |
|
 | Added value | | -617.2 |
-686.2 |
-317.3 |
-48.1 |
-10.7 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 822.2% |
344.0% |
4,327.9% |
425.1% |
100.0% |
100.0% |
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 % | | -31.7% |
-18.1% |
-6.1% |
16.0% |
21.6% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | -33.1% |
-19.2% |
-6.3% |
16.5% |
22.6% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | -46.9% |
-39.3% |
-16.7% |
39.1% |
48.2% |
50.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.8% |
35.2% |
27.1% |
33.4% |
46.4% |
55.2% |
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, % | | 26.2% |
-78.8% |
-283.7% |
-1,910.5% |
-8,491.1% |
-9,839.7% |
0.0% |
0.0% |
|
 | Gearing % | | 53.6% |
170.7% |
261.2% |
187.5% |
105.0% |
68.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.7% |
1.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.5 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.5 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 660.7 |
526.8 |
481.7 |
554.8 |
442.9 |
457.4 |
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 |
300.2 |
500.5 |
320.1 |
330.4 |
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 | | 245.0 |
-621.6 |
-905.5 |
-999.8 |
-1,036.6 |
-1,288.4 |
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 | | 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 |
|
|