|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 12.0% |
14.7% |
8.8% |
4.1% |
9.7% |
5.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 21 |
15 |
28 |
47 |
25 |
40 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | 820 |
-95.4 |
1,736 |
1,500 |
6.9 |
87.9 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
-375 |
544 |
350 |
6.9 |
46.3 |
0.0 |
0.0 |
|
 | EBIT | | 80.9 |
-464 |
469 |
279 |
-64.5 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.8 |
-534.1 |
403.0 |
210.4 |
-48.9 |
-21.5 |
0.0 |
0.0 |
|
 | Net earnings | | -28.4 |
-431.2 |
245.5 |
204.6 |
-29.9 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.8 |
-534 |
403 |
210 |
-48.9 |
-21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 112 |
-320 |
-74.1 |
131 |
101 |
79.6 |
-90.4 |
-90.4 |
|
 | Interest-bearing liabilities | | 1,815 |
61.8 |
1,914 |
1,135 |
821 |
732 |
90.4 |
90.4 |
|
 | Balance sheet total (assets) | | 5,547 |
15,753 |
8,934 |
1,688 |
1,862 |
844 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,232 |
-183 |
654 |
699 |
615 |
600 |
90.4 |
90.4 |
|
|
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 | | 820 |
-95.4 |
1,736 |
1,500 |
6.9 |
87.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.6% |
-99.5% |
1,165.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,547 |
15,753 |
8,934 |
1,688 |
1,862 |
844 |
0 |
0 |
|
 | Balance sheet change% | | 25.3% |
184.0% |
-43.3% |
-81.1% |
10.3% |
-54.7% |
-100.0% |
0.0% |
|
 | Added value | | 187.1 |
-374.6 |
544.1 |
350.3 |
6.9 |
46.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-179 |
-150 |
-143 |
-143 |
-143 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 9.9% |
486.2% |
27.0% |
18.6% |
-928.6% |
-28.6% |
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 % | | 2.0% |
-4.7% |
3.9% |
4.1% |
-1.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
-51.1% |
49.6% |
13.9% |
-2.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -22.6% |
-5.4% |
2.0% |
4.5% |
-25.8% |
-23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
-8.7% |
-1.4% |
9.1% |
10.5% |
9.6% |
-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, % | | 658.2% |
48.9% |
120.2% |
199.5% |
8,863.6% |
1,297.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,625.6% |
-19.3% |
-2,585.0% |
869.5% |
816.2% |
920.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
2.8% |
8.8% |
0.7% |
2.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
4.1 |
1.6 |
1.1 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 583.1 |
244.9 |
1,260.1 |
436.0 |
206.0 |
131.7 |
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 | | -566.7 |
-885.6 |
-499.1 |
-78.9 |
-75.4 |
-44.4 |
-45.2 |
-45.2 |
|
 | 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 |
544 |
350 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
544 |
350 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
469 |
279 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
246 |
205 |
0 |
0 |
0 |
0 |
|
|