|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
9.8% |
3.7% |
6.1% |
5.6% |
7.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 32 |
25 |
50 |
38 |
40 |
32 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-8.0 |
-5.0 |
92.7 |
229 |
-51.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.0 |
-5.0 |
-42.3 |
-49.7 |
-205 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.0 |
-5.0 |
-42.3 |
-53.3 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -209.4 |
-103.0 |
456.3 |
1,237.1 |
85.8 |
-229.5 |
0.0 |
0.0 |
|
 | Net earnings | | -211.4 |
-87.8 |
459.6 |
1,236.0 |
64.6 |
-151.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -209 |
-103 |
456 |
1,237 |
85.8 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
102 |
425 |
488 |
673 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 274 |
187 |
646 |
1,882 |
1,888 |
1,675 |
1,558 |
1,558 |
|
 | Interest-bearing liabilities | | 96.3 |
104 |
57.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 644 |
580 |
1,131 |
2,131 |
2,096 |
1,941 |
1,558 |
1,558 |
|
|
 | Net Debt | | 91.0 |
89.0 |
44.1 |
-541 |
-329 |
-316 |
-1,558 |
-1,558 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-8.0 |
-5.0 |
92.7 |
229 |
-51.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
37.5% |
0.0% |
147.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 644 |
580 |
1,131 |
2,131 |
2,096 |
1,941 |
1,558 |
1,558 |
|
 | Balance sheet change% | | 6.7% |
-9.8% |
94.8% |
88.5% |
-1.7% |
-7.4% |
-19.8% |
0.0% |
|
 | Added value | | 0.0 |
-8.0 |
-5.0 |
-42.3 |
-53.3 |
-204.6 |
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 |
102 |
323 |
59 |
149 |
-673 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
-45.7% |
-23.3% |
469.0% |
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 % | | 0.9% |
-14.1% |
54.7% |
93.8% |
4.7% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-26.1% |
94.2% |
96.9% |
5.3% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | -55.6% |
-38.1% |
110.4% |
97.8% |
3.4% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
32.2% |
57.2% |
88.3% |
90.1% |
86.3% |
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, % | | 0.0% |
-1,111.9% |
-881.1% |
1,278.2% |
662.4% |
154.4% |
0.0% |
0.0% |
|
 | Gearing % | | 35.1% |
55.8% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 446.5% |
16.7% |
14.8% |
54.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
6.9 |
8.0 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
6.9 |
8.0 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.3 |
15.3 |
13.3 |
541.1 |
329.5 |
316.0 |
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 | | -306.0 |
-308.0 |
-422.8 |
1,456.8 |
1,199.4 |
1,002.1 |
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 |
-42 |
-53 |
-205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-42 |
-50 |
-205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-42 |
-53 |
-241 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,236 |
65 |
-152 |
0 |
0 |
|
|