|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
3.7% |
1.7% |
2.0% |
1.0% |
0.9% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 48 |
53 |
73 |
67 |
87 |
86 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.1 |
0.5 |
257.5 |
346.3 |
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 | | -91.5 |
-74.7 |
-51.2 |
-14.4 |
-22.2 |
-43.4 |
0.0 |
0.0 |
|
 | EBITDA | | -91.5 |
-74.7 |
-51.2 |
-114 |
-144 |
-169 |
0.0 |
0.0 |
|
 | EBIT | | -91.5 |
-74.7 |
-51.2 |
-114 |
-144 |
-169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.2 |
-184.8 |
524.8 |
-764.8 |
544.1 |
1,155.7 |
0.0 |
0.0 |
|
 | Net earnings | | -23.6 |
-151.4 |
410.7 |
-764.8 |
595.0 |
876.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.2 |
-185 |
525 |
-765 |
544 |
1,156 |
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 | | 4,580 |
4,228 |
4,639 |
3,874 |
4,469 |
5,345 |
5,195 |
5,195 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
745 |
762 |
755 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,651 |
4,251 |
4,740 |
5,391 |
5,954 |
7,010 |
5,195 |
5,195 |
|
|
 | Net Debt | | -14.7 |
-23.8 |
-41.1 |
702 |
703 |
609 |
-5,195 |
-5,195 |
|
|
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 | | -91.5 |
-74.7 |
-51.2 |
-14.4 |
-22.2 |
-43.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
18.4% |
31.4% |
71.9% |
-54.6% |
-95.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 4,651 |
4,251 |
4,740 |
5,391 |
5,954 |
7,010 |
5,195 |
5,195 |
|
 | Balance sheet change% | | -7.2% |
-8.6% |
11.5% |
13.7% |
10.4% |
17.7% |
-25.9% |
0.0% |
|
 | Added value | | -91.5 |
-74.7 |
-51.2 |
-114.5 |
-144.3 |
-169.1 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
796.3% |
649.3% |
389.2% |
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 % | | -0.7% |
-0.8% |
11.7% |
0.6% |
10.8% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.8% |
11.8% |
0.7% |
12.5% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-3.4% |
9.3% |
-18.0% |
14.3% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.5% |
97.9% |
71.9% |
75.1% |
76.3% |
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, % | | 16.1% |
31.8% |
80.2% |
-613.3% |
-487.3% |
-360.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
19.2% |
17.1% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
213.8% |
9.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.8 |
0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.8 |
0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
23.8 |
41.1 |
43.0 |
58.9 |
146.1 |
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 | | -15.9 |
41.4 |
-48.0 |
-1,439.0 |
-1,319.6 |
-1,472.9 |
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 |
-75 |
-51 |
-114 |
-144 |
-169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-75 |
-51 |
-114 |
-144 |
-169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-75 |
-51 |
-114 |
-144 |
-169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-151 |
411 |
-765 |
595 |
876 |
0 |
0 |
|
|