|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
|
| Bankruptcy risk | | 13.7% |
5.9% |
8.5% |
9.2% |
39.7% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 18 |
41 |
30 |
26 |
0 |
0 |
7 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
C |
N/A |
B |
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 | | 1,342 |
2,138 |
2,311 |
2,982 |
2,501 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
385 |
8.2 |
-67.7 |
-1,133 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 82.4 |
302 |
-79.0 |
-138 |
-1,197 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 77.5 |
292.5 |
-80.2 |
-142.4 |
-1,210.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 76.0 |
234.2 |
-64.3 |
-118.8 |
-1,247.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 77.5 |
292 |
-80.2 |
-142 |
-1,211 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85.9 |
247 |
179 |
109 |
103 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.8 |
266 |
202 |
82.9 |
-1,165 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
26.4 |
24.1 |
12.1 |
182 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 707 |
845 |
1,429 |
1,379 |
234 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.0 |
-90.2 |
-436 |
-433 |
171 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,342 |
2,138 |
2,311 |
2,982 |
2,501 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.9% |
59.4% |
8.1% |
29.0% |
-16.1% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
7 |
7 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
133.3% |
0.0% |
-100.0% |
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) | | 707 |
845 |
1,429 |
1,379 |
234 |
0 |
0 |
0 |
|
| Balance sheet change% | | 29.4% |
19.5% |
69.1% |
-3.5% |
-83.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 125.4 |
385.5 |
8.2 |
-67.7 |
-1,126.9 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -86 |
78 |
-155 |
-140 |
-71 |
-103 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 6.1% |
14.1% |
-3.4% |
-4.6% |
-47.9% |
0.0% |
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 % | | 12.7% |
38.9% |
-6.9% |
-9.8% |
-86.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 518.5% |
154.5% |
-27.0% |
-85.8% |
-863.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
157.3% |
-27.5% |
-83.5% |
-787.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
31.5% |
14.1% |
6.0% |
-83.3% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -40.7% |
-23.4% |
-5,321.4% |
639.1% |
-15.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.9% |
11.9% |
14.6% |
-15.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
73.2% |
4.9% |
26.0% |
14.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.0 |
116.7 |
460.4 |
444.6 |
11.0 |
0.0 |
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 | | -52.6 |
58.4 |
-4.7 |
-53.5 |
-1,295.4 |
0.0 |
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 |
3 |
-10 |
-161 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
3 |
-10 |
-162 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-26 |
-20 |
-171 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-21 |
-17 |
-178 |
0 |
0 |
0 |
|
|