|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
4.3% |
7.4% |
4.7% |
5.8% |
6.1% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 11 |
48 |
31 |
45 |
39 |
38 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -14.4 |
36.1 |
32.7 |
91.7 |
58.6 |
315 |
0.0 |
0.0 |
|
 | EBITDA | | -943 |
36.1 |
32.7 |
91.7 |
58.6 |
315 |
0.0 |
0.0 |
|
 | EBIT | | -943 |
836 |
230 |
574 |
70.3 |
-197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -545.7 |
830.7 |
-88.6 |
522.7 |
-26.5 |
-416.0 |
0.0 |
0.0 |
|
 | Net earnings | | -538.7 |
828.7 |
-199.9 |
465.6 |
-99.9 |
-324.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -546 |
831 |
-88.6 |
523 |
-26.5 |
-416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 580 |
1,900 |
2,100 |
3,120 |
5,432 |
11,738 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 635 |
1,464 |
1,264 |
1,729 |
1,629 |
1,305 |
705 |
705 |
|
 | Interest-bearing liabilities | | 0.4 |
1,123 |
692 |
0.0 |
0.0 |
918 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,061 |
2,626 |
2,297 |
3,300 |
5,551 |
11,850 |
705 |
705 |
|
|
 | Net Debt | | 0.3 |
1,119 |
662 |
-103 |
-95.3 |
875 |
-705 |
-705 |
|
|
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 | | -14.4 |
36.1 |
32.7 |
91.7 |
58.6 |
315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.2% |
180.1% |
-36.1% |
437.8% |
-100.0% |
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) | | 1,061 |
2,626 |
2,297 |
3,300 |
5,551 |
11,850 |
705 |
705 |
|
 | Balance sheet change% | | -60.3% |
147.5% |
-12.6% |
43.7% |
68.2% |
113.5% |
-94.1% |
0.0% |
|
 | Added value | | -942.9 |
836.1 |
230.3 |
574.2 |
70.3 |
-196.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,849 |
1,320 |
200 |
1,020 |
2,312 |
6,307 |
-11,738 |
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 |
4.0 |
-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 (%) | | 6,531.5% |
2,318.5% |
703.4% |
625.9% |
120.0% |
-62.5% |
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 % | | -23.6% |
45.3% |
-0.7% |
20.5% |
1.6% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -27.9% |
51.9% |
-0.7% |
31.2% |
4.1% |
-10.1% |
0.0% |
0.0% |
|
 | ROE % | | -80.8% |
79.0% |
-14.7% |
31.1% |
-5.9% |
-22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
55.7% |
55.0% |
52.4% |
29.3% |
11.0% |
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, % | | -0.0% |
3,104.1% |
2,021.3% |
-112.0% |
-162.7% |
277.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
76.7% |
54.8% |
0.0% |
0.0% |
70.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
0.9% |
7.9% |
14.9% |
0.0% |
47.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
3.9 |
30.3 |
102.8 |
95.3 |
43.0 |
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 | | 55.2 |
-69.2 |
-229.7 |
-547.7 |
-2,911.3 |
-8,647.9 |
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 |
|
|