|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
16.3% |
14.8% |
15.4% |
19.6% |
16.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 51 |
12 |
14 |
12 |
5 |
10 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
BB |
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 | | 967 |
-59.1 |
-24.1 |
-26.1 |
640 |
-60.5 |
0.0 |
0.0 |
|
 | EBITDA | | 535 |
-109 |
-57.3 |
-26.3 |
37.6 |
-60.7 |
0.0 |
0.0 |
|
 | EBIT | | 535 |
-109 |
-57.3 |
-26.3 |
37.6 |
-60.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 529.9 |
-326.3 |
-72.2 |
-1,070.8 |
-44.1 |
-188.4 |
0.0 |
0.0 |
|
 | Net earnings | | 409.6 |
-326.2 |
-72.2 |
-1,040.0 |
-74.8 |
-188.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 530 |
-326 |
-72.2 |
-1,071 |
-44.1 |
-188 |
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 | | 460 |
133 |
61.2 |
-979 |
-1,054 |
-1,242 |
-1,292 |
-1,292 |
|
 | Interest-bearing liabilities | | 0.0 |
12.9 |
31.9 |
1,118 |
1,210 |
1,315 |
1,292 |
1,292 |
|
 | Balance sheet total (assets) | | 809 |
167 |
173 |
172 |
175 |
85.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -528 |
-69.4 |
-28.4 |
1,035 |
1,057 |
1,231 |
1,292 |
1,292 |
|
|
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 | | 967 |
-59.1 |
-24.1 |
-26.1 |
640 |
-60.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
59.3% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 809 |
167 |
173 |
172 |
175 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-79.3% |
3.7% |
-0.9% |
1.6% |
-50.8% |
-100.0% |
0.0% |
|
 | Added value | | 535.2 |
-109.3 |
-57.3 |
-26.3 |
37.6 |
-60.7 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 55.3% |
184.9% |
238.0% |
101.0% |
5.9% |
100.4% |
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 % | | 66.2% |
25.4% |
-18.9% |
168.7% |
3.2% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 116.5% |
-107.4% |
-58.0% |
-170.2% |
3.2% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 89.1% |
-110.0% |
-74.2% |
-892.6% |
-43.2% |
-144.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.8% |
79.7% |
35.3% |
-85.1% |
-85.8% |
-93.5% |
-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, % | | -98.7% |
63.5% |
49.6% |
-3,929.9% |
2,814.9% |
-2,026.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
52.1% |
-114.2% |
-114.9% |
-105.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.8% |
12.4% |
7.0% |
7.0% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
4.4 |
1.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
4.4 |
1.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 528.0 |
82.3 |
60.3 |
82.8 |
152.8 |
84.3 |
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 | | 226.3 |
116.7 |
57.2 |
-978.8 |
-1,053.6 |
-1,241.9 |
-646.0 |
-646.0 |
|
 | 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 |
-109 |
-57 |
-26 |
38 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-109 |
-57 |
-26 |
38 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-109 |
-57 |
-26 |
38 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-326 |
-72 |
-1,040 |
-75 |
-188 |
0 |
0 |
|
|