|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 10.1% |
4.4% |
4.7% |
8.0% |
4.5% |
7.4% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 26 |
47 |
44 |
30 |
45 |
33 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 90.0 |
219 |
-563 |
-333 |
-724 |
263 |
0.0 |
0.0 |
|
 | EBITDA | | -713 |
-318 |
-627 |
-333 |
-724 |
263 |
0.0 |
0.0 |
|
 | EBIT | | -713 |
-318 |
-627 |
-318 |
-724 |
263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,294.4 |
106.8 |
802.4 |
-109.8 |
320.8 |
-363.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,131.8 |
176.0 |
946.1 |
-22.4 |
518.7 |
-403.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,294 |
107 |
802 |
-110 |
321 |
-364 |
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 | | 1,747 |
1,923 |
869 |
847 |
1,366 |
262 |
94.7 |
94.7 |
|
 | Interest-bearing liabilities | | 1,134 |
937 |
2,773 |
3,214 |
3,597 |
1,421 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,872 |
3,791 |
3,924 |
4,169 |
5,141 |
1,932 |
94.7 |
94.7 |
|
|
 | Net Debt | | 283 |
653 |
2,395 |
3,104 |
3,126 |
997 |
-94.7 |
-94.7 |
|
|
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 | | 90.0 |
219 |
-563 |
-333 |
-724 |
263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
143.8% |
0.0% |
40.8% |
-117.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,872 |
3,791 |
3,924 |
4,169 |
5,141 |
1,932 |
95 |
95 |
|
 | Balance sheet change% | | -49.3% |
-2.1% |
3.5% |
6.2% |
23.3% |
-62.4% |
-95.1% |
0.0% |
|
 | Added value | | -713.0 |
-318.1 |
-627.3 |
-318.3 |
-723.8 |
262.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -792.1% |
-145.0% |
111.4% |
95.5% |
100.0% |
100.0% |
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 % | | -21.6% |
4.2% |
22.2% |
-0.4% |
11.1% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -24.9% |
5.6% |
25.4% |
-0.4% |
10.8% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | -48.9% |
9.6% |
67.8% |
-2.6% |
46.9% |
-49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
50.7% |
22.2% |
20.3% |
26.6% |
13.6% |
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, % | | -39.7% |
-205.3% |
-381.8% |
-931.3% |
-431.9% |
379.7% |
0.0% |
0.0% |
|
 | Gearing % | | 64.9% |
48.7% |
319.0% |
379.5% |
263.4% |
542.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
5.2% |
2.9% |
3.1% |
5.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.0 |
8.5 |
23.5 |
10.5 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.0 |
8.5 |
23.5 |
10.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 850.5 |
284.1 |
377.8 |
110.3 |
470.7 |
423.7 |
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 | | -141.9 |
923.6 |
1,400.2 |
1,276.4 |
987.5 |
606.9 |
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 |
-159 |
0 |
0 |
0 |
263 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-159 |
0 |
0 |
0 |
263 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-159 |
0 |
0 |
0 |
263 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
88 |
0 |
0 |
0 |
-404 |
0 |
0 |
|
|