|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
7.5% |
14.0% |
14.1% |
9.3% |
9.7% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 41 |
32 |
14 |
15 |
25 |
25 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -88.3 |
350 |
-23.7 |
-27.7 |
-17.2 |
-35.2 |
0.0 |
0.0 |
|
 | EBITDA | | -88.9 |
350 |
-23.7 |
-27.7 |
-17.2 |
-35.2 |
0.0 |
0.0 |
|
 | EBIT | | -106 |
350 |
-23.7 |
-27.7 |
-17.2 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.4 |
333.8 |
-516.5 |
-74.3 |
73.5 |
65.3 |
0.0 |
0.0 |
|
 | Net earnings | | 61.0 |
262.9 |
-525.2 |
-79.0 |
70.8 |
65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
334 |
-517 |
-74.3 |
73.5 |
65.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 586 |
849 |
324 |
245 |
316 |
381 |
256 |
256 |
|
 | Interest-bearing liabilities | | 3,400 |
1,394 |
213 |
174 |
1,772 |
1,327 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,187 |
2,396 |
672 |
589 |
2,118 |
1,730 |
256 |
256 |
|
|
 | Net Debt | | 1,405 |
-771 |
-177 |
-161 |
238 |
176 |
-256 |
-256 |
|
|
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 | | -88.3 |
350 |
-23.7 |
-27.7 |
-17.2 |
-35.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -455.0% |
0.0% |
0.0% |
-16.9% |
37.9% |
-104.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,187 |
2,396 |
672 |
589 |
2,118 |
1,730 |
256 |
256 |
|
 | Balance sheet change% | | 38.6% |
-42.8% |
-71.9% |
-12.3% |
259.3% |
-18.3% |
-85.2% |
0.0% |
|
 | Added value | | -88.9 |
350.2 |
-23.7 |
-27.7 |
-17.2 |
-35.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-1,892 |
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 | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 119.6% |
100.0% |
100.0% |
100.0% |
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 % | | 8.5% |
13.3% |
7.6% |
8.9% |
10.8% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
14.0% |
8.4% |
11.8% |
11.7% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
36.6% |
-89.6% |
-27.8% |
25.3% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.0% |
35.4% |
48.2% |
41.5% |
14.9% |
22.0% |
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, % | | -1,580.5% |
-220.2% |
746.3% |
582.6% |
-1,382.9% |
-500.9% |
0.0% |
0.0% |
|
 | Gearing % | | 580.3% |
164.2% |
65.7% |
71.0% |
561.5% |
348.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.3% |
78.9% |
67.6% |
7.5% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.5 |
1.9 |
1.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.5 |
1.9 |
1.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,995.1 |
2,165.5 |
389.5 |
335.0 |
1,533.9 |
1,151.0 |
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 | | -2,457.6 |
-1,247.8 |
-65.7 |
-6.8 |
-1,136.5 |
-709.2 |
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 |
|
|