|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 5.5% |
5.6% |
5.7% |
5.1% |
2.2% |
3.6% |
6.0% |
6.0% |
|
 | Credit score (0-100) | | 43 |
42 |
40 |
42 |
65 |
51 |
39 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -58.2 |
12.8 |
-75.1 |
-57.9 |
-17.0 |
-54.7 |
0.0 |
0.0 |
|
 | EBITDA | | -222 |
-606 |
-649 |
-722 |
-368 |
-727 |
0.0 |
0.0 |
|
 | EBIT | | -270 |
-706 |
-751 |
-835 |
-494 |
-903 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.3 |
-80.7 |
139.7 |
-107.7 |
463.6 |
148.2 |
0.0 |
0.0 |
|
 | Net earnings | | 115.6 |
-63.2 |
108.2 |
-89.9 |
360.6 |
79.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
-80.7 |
140 |
-108 |
464 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 86.6 |
92.5 |
133 |
118 |
72.8 |
69.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166 |
48.5 |
157 |
66.8 |
427 |
389 |
217 |
217 |
|
 | Interest-bearing liabilities | | 1,629 |
1,397 |
1,266 |
1,342 |
932 |
1,606 |
1,983 |
1,983 |
|
 | Balance sheet total (assets) | | 2,138 |
1,767 |
1,608 |
1,512 |
1,528 |
2,284 |
2,200 |
2,200 |
|
|
 | Net Debt | | 1,442 |
1,360 |
1,264 |
1,342 |
931 |
1,606 |
1,983 |
1,983 |
|
|
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 | | -58.2 |
12.8 |
-75.1 |
-57.9 |
-17.0 |
-54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.9% |
70.6% |
-222.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,138 |
1,767 |
1,608 |
1,512 |
1,528 |
2,284 |
2,200 |
2,200 |
|
 | Balance sheet change% | | 0.0% |
-17.3% |
-9.0% |
-6.0% |
1.0% |
49.5% |
-3.7% |
0.0% |
|
 | Added value | | -222.0 |
-606.2 |
-648.6 |
-721.9 |
-380.9 |
-727.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,549 |
-172 |
-290 |
46 |
-251 |
722 |
-69 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 464.4% |
-5,509.0% |
1,000.3% |
1,443.3% |
2,907.1% |
1,650.2% |
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 % | | 12.7% |
3.0% |
13.8% |
2.3% |
38.1% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
3.3% |
15.1% |
2.4% |
39.5% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 69.8% |
-59.0% |
105.5% |
-80.5% |
145.9% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
2.7% |
9.7% |
4.4% |
28.0% |
17.0% |
9.8% |
9.8% |
|
 | 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, % | | -649.4% |
-224.4% |
-194.9% |
-185.9% |
-252.8% |
-220.8% |
0.0% |
0.0% |
|
 | Gearing % | | 983.7% |
2,884.0% |
808.2% |
2,009.4% |
218.1% |
413.1% |
915.2% |
915.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
9.2% |
7.0% |
10.9% |
10.2% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.7 |
0.6 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
1.7 |
0.6 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 187.5 |
37.3 |
2.3 |
0.0 |
1.0 |
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 | | 390.3 |
95.2 |
-215.3 |
-545.7 |
-257.6 |
-1,397.8 |
-991.5 |
-991.5 |
|
 | 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 | | -222 |
-606 |
-649 |
-722 |
-381 |
-727 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -222 |
-606 |
-649 |
-722 |
-368 |
-727 |
0 |
0 |
|
 | EBIT / employee | | -270 |
-706 |
-751 |
-835 |
-494 |
-903 |
0 |
0 |
|
 | Net earnings / employee | | 116 |
-63 |
108 |
-90 |
361 |
79 |
0 |
0 |
|
|