|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.1% |
8.5% |
3.7% |
10.5% |
3.7% |
6.8% |
8.6% |
8.3% |
|
 | Credit score (0-100) | | 35 |
30 |
52 |
22 |
51 |
34 |
29 |
30 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 287 |
-111 |
111 |
-132 |
142 |
38.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,035 |
-1,388 |
-1,119 |
-1,661 |
-1,302 |
-1,562 |
0.0 |
0.0 |
|
 | EBIT | | -1,140 |
-1,523 |
-1,239 |
-1,793 |
-1,417 |
-1,680 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 685.3 |
27.2 |
267.8 |
-185.5 |
342.8 |
10.0 |
0.0 |
0.0 |
|
 | Net earnings | | 534.5 |
20.9 |
208.7 |
-145.3 |
219.3 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 685 |
27.2 |
268 |
-186 |
343 |
10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 432 |
352 |
303 |
195 |
480 |
417 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 818 |
785 |
938 |
737 |
899 |
847 |
736 |
736 |
|
 | Interest-bearing liabilities | | 638 |
517 |
0.0 |
508 |
607 |
575 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,774 |
1,603 |
1,461 |
1,555 |
1,852 |
1,719 |
736 |
736 |
|
|
 | Net Debt | | 638 |
470 |
-77.2 |
508 |
607 |
575 |
-428 |
-428 |
|
|
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 | | 287 |
-111 |
111 |
-132 |
142 |
38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-73.0% |
-100.0% |
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) | | 1,774 |
1,603 |
1,461 |
1,555 |
1,852 |
1,719 |
736 |
736 |
|
 | Balance sheet change% | | -5.2% |
-9.6% |
-8.9% |
6.5% |
19.1% |
-7.2% |
-57.2% |
0.0% |
|
 | Added value | | -1,034.7 |
-1,388.5 |
-1,118.8 |
-1,660.7 |
-1,285.2 |
-1,562.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -257 |
-256 |
-289 |
-264 |
144 |
-206 |
-417 |
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 (%) | | -397.0% |
1,374.3% |
-1,112.6% |
1,360.3% |
-995.4% |
-4,377.1% |
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 % | | 41.7% |
4.9% |
20.3% |
-9.9% |
23.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 47.6% |
5.6% |
25.5% |
-12.9% |
27.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 92.6% |
2.6% |
24.2% |
-17.3% |
26.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.1% |
49.0% |
64.2% |
47.4% |
48.5% |
49.3% |
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, % | | -61.6% |
-33.9% |
6.9% |
-30.6% |
-46.6% |
-36.8% |
0.0% |
0.0% |
|
 | Gearing % | | 77.9% |
65.9% |
0.0% |
69.0% |
67.5% |
67.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
9.7% |
16.7% |
14.2% |
8.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.3 |
1.7 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.3 |
1.7 |
1.3 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
47.4 |
77.2 |
0.0 |
0.0 |
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 | | 468.0 |
410.5 |
322.6 |
212.8 |
307.5 |
282.4 |
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 | | -1,035 |
-1,388 |
-1,119 |
-1,661 |
-1,285 |
-1,562 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,035 |
-1,388 |
-1,119 |
-1,661 |
-1,302 |
-1,562 |
0 |
0 |
|
 | EBIT / employee | | -1,140 |
-1,523 |
-1,239 |
-1,793 |
-1,417 |
-1,680 |
0 |
0 |
|
 | Net earnings / employee | | 535 |
21 |
209 |
-145 |
219 |
8 |
0 |
0 |
|
|