|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 3.4% |
1.4% |
2.9% |
2.7% |
4.0% |
2.0% |
11.7% |
9.5% |
|
| Credit score (0-100) | | 56 |
79 |
59 |
59 |
48 |
67 |
19 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
14.9 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,109 |
1,235 |
471 |
178 |
363 |
658 |
0.0 |
0.0 |
|
| EBITDA | | -61.4 |
376 |
-59.7 |
-57.0 |
-173 |
128 |
0.0 |
0.0 |
|
| EBIT | | -112 |
326 |
-110 |
-107 |
-228 |
68.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -229.2 |
276.7 |
-131.3 |
-67.1 |
-235.8 |
62.6 |
0.0 |
0.0 |
|
| Net earnings | | -250.7 |
205.0 |
-115.2 |
-77.5 |
-197.6 |
45.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -229 |
277 |
-131 |
-67.1 |
-236 |
62.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,818 |
1,768 |
1,748 |
1,698 |
1,682 |
1,622 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,184 |
2,389 |
2,274 |
2,197 |
1,999 |
2,044 |
1,918 |
1,918 |
|
| Interest-bearing liabilities | | 271 |
221 |
158 |
90.9 |
38.0 |
185 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,740 |
3,117 |
2,958 |
2,795 |
2,490 |
2,585 |
1,918 |
1,918 |
|
|
| Net Debt | | -257 |
137 |
137 |
80.7 |
25.0 |
176 |
-1,918 |
-1,918 |
|
|
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 | | 1,109 |
1,235 |
471 |
178 |
363 |
658 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.3% |
11.3% |
-61.9% |
-62.3% |
104.1% |
81.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,740 |
3,117 |
2,958 |
2,795 |
2,490 |
2,585 |
1,918 |
1,918 |
|
| Balance sheet change% | | -35.4% |
-16.7% |
-5.1% |
-5.5% |
-10.9% |
3.8% |
-25.8% |
0.0% |
|
| Added value | | -61.4 |
376.3 |
-59.7 |
-57.0 |
-178.1 |
128.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
-101 |
-70 |
-101 |
-72 |
-120 |
-1,622 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -10.1% |
26.4% |
-23.4% |
-60.4% |
-63.0% |
10.4% |
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 % | | -2.3% |
9.5% |
-3.6% |
-1.9% |
-8.6% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
11.8% |
-4.0% |
-2.2% |
-10.1% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -10.9% |
9.0% |
-4.9% |
-3.5% |
-9.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.4% |
76.7% |
76.9% |
78.6% |
80.3% |
79.1% |
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, % | | 419.2% |
36.5% |
-228.8% |
-141.5% |
-14.4% |
137.2% |
0.0% |
0.0% |
|
| Gearing % | | 12.4% |
9.3% |
7.0% |
4.1% |
1.9% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.0% |
20.0% |
11.2% |
9.3% |
11.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.3 |
1.9 |
1.9 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.7 |
3.2 |
3.1 |
3.2 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 527.8 |
83.8 |
21.9 |
10.2 |
13.1 |
8.8 |
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 | | 776.2 |
981.9 |
834.2 |
746.7 |
557.9 |
657.2 |
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 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
|