|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 7.1% |
3.2% |
2.6% |
8.3% |
4.2% |
6.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 35 |
57 |
61 |
28 |
48 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 2,028 |
2,812 |
4,100 |
3,368 |
4,572 |
2,677 |
0.0 |
0.0 |
|
 | EBITDA | | 580 |
1,205 |
1,402 |
-157 |
1,172 |
1,130 |
0.0 |
0.0 |
|
 | EBIT | | -59.8 |
574 |
547 |
-1,459 |
-237 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -108.1 |
625.4 |
519.6 |
-1,584.5 |
-471.4 |
-26.2 |
0.0 |
0.0 |
|
 | Net earnings | | -84.1 |
486.9 |
388.0 |
-1,245.2 |
-374.5 |
-57.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -108 |
625 |
520 |
-1,584 |
-471 |
-26.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,823 |
2,432 |
5,802 |
6,861 |
4,869 |
3,066 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 829 |
1,315 |
1,703 |
458 |
83.7 |
25.9 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 1,377 |
1,561 |
610 |
2,153 |
2,026 |
1,180 |
124 |
124 |
|
 | Balance sheet total (assets) | | 3,677 |
4,132 |
7,993 |
8,841 |
6,736 |
4,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,375 |
1,559 |
608 |
2,152 |
2,026 |
1,180 |
124 |
124 |
|
|
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 | | 2,028 |
2,812 |
4,100 |
3,368 |
4,572 |
2,677 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
38.7% |
45.8% |
-17.8% |
35.8% |
-41.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
0 |
0 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 3,677 |
4,132 |
7,993 |
8,841 |
6,736 |
4,019 |
0 |
0 |
|
 | Balance sheet change% | | 1.4% |
12.4% |
93.5% |
10.6% |
-23.8% |
-40.3% |
-100.0% |
0.0% |
|
 | Added value | | 579.9 |
1,204.7 |
1,402.5 |
-156.7 |
1,065.4 |
1,130.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -816 |
-1,022 |
2,516 |
-244 |
-3,400 |
-2,784 |
-3,066 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -2.9% |
20.4% |
13.4% |
-43.3% |
-5.2% |
5.6% |
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 % | | -0.3% |
18.5% |
11.0% |
-16.1% |
-1.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
24.7% |
15.1% |
-22.9% |
-2.6% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
45.4% |
25.7% |
-115.2% |
-138.2% |
-105.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.5% |
31.8% |
21.3% |
5.2% |
1.2% |
0.6% |
-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, % | | 237.1% |
129.4% |
43.3% |
-1,373.2% |
172.8% |
104.4% |
0.0% |
0.0% |
|
 | Gearing % | | 166.2% |
118.7% |
35.8% |
469.8% |
2,421.3% |
4,546.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
6.6% |
13.5% |
16.3% |
15.7% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.7 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.7 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
2.0 |
2.0 |
1.0 |
0.0 |
0.0 |
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 | | -1,690.9 |
-649.2 |
-909.1 |
-2,664.5 |
-1,853.8 |
-1,233.7 |
-62.0 |
-62.0 |
|
 | 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 | | 193 |
402 |
0 |
0 |
178 |
377 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 193 |
402 |
0 |
0 |
195 |
377 |
0 |
0 |
|
 | EBIT / employee | | -20 |
191 |
0 |
0 |
-39 |
50 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
162 |
0 |
0 |
-62 |
-19 |
0 |
0 |
|
|