|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.3% |
1.3% |
1.1% |
1.4% |
5.9% |
1.7% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 57 |
81 |
84 |
77 |
39 |
71 |
12 |
12 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
113.9 |
485.2 |
104.5 |
0.0 |
7.9 |
-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 | | -77.3 |
201 |
212 |
166 |
-114 |
334 |
0.0 |
0.0 |
|
| EBITDA | | -212 |
-207 |
-197 |
-256 |
-276 |
164 |
0.0 |
0.0 |
|
| EBIT | | -212 |
-207 |
-197 |
-256 |
-276 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -724.7 |
1,903.6 |
2,505.5 |
-52.3 |
-3,432.6 |
164.9 |
0.0 |
0.0 |
|
| Net earnings | | -646.8 |
756.5 |
2,505.5 |
-52.3 |
-3,432.7 |
164.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -725 |
1,904 |
2,505 |
-52.3 |
-3,433 |
165 |
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 | | 9,336 |
10,093 |
12,598 |
12,546 |
9,113 |
9,278 |
-295 |
-295 |
|
| Interest-bearing liabilities | | 1,019 |
1,022 |
797 |
380 |
0.0 |
0.0 |
295 |
295 |
|
| Balance sheet total (assets) | | 14,786 |
15,982 |
18,688 |
12,961 |
9,682 |
9,568 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,000 |
1,007 |
786 |
368 |
-16.6 |
-9.4 |
295 |
295 |
|
|
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 | | -77.3 |
201 |
212 |
166 |
-114 |
334 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
0.0% |
5.2% |
-21.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 14,786 |
15,982 |
18,688 |
12,961 |
9,682 |
9,568 |
0 |
0 |
|
| Balance sheet change% | | -66.2% |
8.1% |
16.9% |
-30.6% |
-25.3% |
-1.2% |
-100.0% |
0.0% |
|
| Added value | | -211.9 |
-207.1 |
-196.7 |
-255.7 |
-276.5 |
163.8 |
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 (%) | | 274.3% |
-102.8% |
-92.8% |
-153.6% |
242.6% |
49.0% |
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 % | | -1.7% |
13.9% |
15.8% |
1.1% |
-30.3% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
19.9% |
22.4% |
1.4% |
-31.1% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
7.8% |
22.1% |
-0.4% |
-31.7% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.1% |
63.2% |
67.4% |
96.8% |
94.1% |
97.0% |
-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, % | | -472.1% |
-486.5% |
-399.8% |
-144.1% |
6.0% |
-5.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.9% |
10.1% |
6.3% |
3.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
22.7% |
26.1% |
39.8% |
3.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
1.1 |
0.8 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
1.1 |
0.8 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.2 |
14.3 |
10.3 |
11.2 |
16.6 |
9.4 |
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 | | -4,261.9 |
-5,844.8 |
350.4 |
-89.1 |
-363.6 |
-213.4 |
-147.5 |
-147.5 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
|