|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.5% |
1.6% |
1.6% |
8.2% |
5.7% |
12.2% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 43 |
76 |
75 |
28 |
40 |
18 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.6 |
4.7 |
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 | | 1,568 |
2,985 |
2,833 |
4,081 |
730 |
-108 |
0.0 |
0.0 |
|
| EBITDA | | 206 |
1,551 |
1,230 |
2,353 |
1.5 |
-107 |
0.0 |
0.0 |
|
| EBIT | | -220 |
1,245 |
760 |
-97.9 |
-159 |
-107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -372.2 |
1,064.1 |
508.4 |
-300.1 |
-320.9 |
-95.5 |
0.0 |
0.0 |
|
| Net earnings | | -412.2 |
946.2 |
525.3 |
-204.5 |
-413.4 |
-113.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -372 |
1,064 |
508 |
-300 |
-321 |
-95.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,991 |
4,225 |
4,178 |
2,032 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -204 |
742 |
1,268 |
1,063 |
650 |
536 |
136 |
136 |
|
| Interest-bearing liabilities | | 842 |
786 |
1,741 |
342 |
877 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,811 |
7,345 |
7,576 |
5,690 |
1,877 |
706 |
136 |
136 |
|
|
| Net Debt | | 842 |
786 |
1,741 |
205 |
542 |
-307 |
-136 |
-136 |
|
|
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 | | 1,568 |
2,985 |
2,833 |
4,081 |
730 |
-108 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.5% |
90.4% |
-5.1% |
44.0% |
-82.1% |
0.0% |
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) | | 4,811 |
7,345 |
7,576 |
5,690 |
1,877 |
706 |
136 |
136 |
|
| Balance sheet change% | | -12.2% |
52.7% |
3.1% |
-24.9% |
-67.0% |
-62.4% |
-80.7% |
0.0% |
|
| Added value | | 205.5 |
1,551.0 |
1,231.0 |
2,350.9 |
2,290.1 |
-106.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -250 |
1,227 |
-547 |
-4,865 |
-2,191 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -14.1% |
41.7% |
26.8% |
-2.4% |
-21.7% |
99.2% |
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 % | | -3.8% |
20.2% |
10.2% |
-1.4% |
-4.0% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | -5.7% |
26.7% |
12.6% |
-2.3% |
-8.1% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
34.1% |
52.3% |
-17.6% |
-48.3% |
-19.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.1% |
10.1% |
16.7% |
18.7% |
34.6% |
75.9% |
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, % | | 409.9% |
50.7% |
141.6% |
8.7% |
36,306.4% |
286.7% |
0.0% |
0.0% |
|
| Gearing % | | -413.3% |
105.8% |
137.3% |
32.2% |
135.0% |
21.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
22.3% |
20.0% |
19.8% |
28.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.5 |
0.5 |
1.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.2 |
0.8 |
1.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
136.8 |
335.1 |
423.0 |
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 | | -537.6 |
338.6 |
537.7 |
-733.2 |
338.6 |
263.5 |
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 |
|
|