|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
 | Bankruptcy risk | | 2.4% |
6.9% |
10.2% |
4.9% |
5.4% |
6.9% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 65 |
36 |
24 |
43 |
41 |
34 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 1,017 |
517 |
84.6 |
261 |
-147 |
-31.3 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
-279 |
-344 |
189 |
-159 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | 68.4 |
-525 |
-562 |
72.8 |
-159 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.9 |
-530.2 |
-568.0 |
64.9 |
-169.7 |
-47.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.9 |
-530.2 |
-568.0 |
64.9 |
-169.7 |
-47.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.9 |
-530 |
-568 |
64.9 |
-170 |
-47.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 745 |
982 |
582 |
1,718 |
1,718 |
38.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 661 |
131 |
-437 |
-216 |
-386 |
-433 |
-483 |
-483 |
|
 | Interest-bearing liabilities | | 530 |
1,010 |
1,513 |
2,379 |
2,120 |
2,233 |
483 |
483 |
|
 | Balance sheet total (assets) | | 1,615 |
1,386 |
1,425 |
2,488 |
3,048 |
2,443 |
0.0 |
0.0 |
|
|
 | Net Debt | | 405 |
1,010 |
1,212 |
2,313 |
2,120 |
2,231 |
483 |
483 |
|
|
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 | | 1,017 |
517 |
84.6 |
261 |
-147 |
-31.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-49.1% |
-83.6% |
208.9% |
0.0% |
78.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,615 |
1,386 |
1,425 |
2,488 |
3,048 |
2,443 |
0 |
0 |
|
 | Balance sheet change% | | -8.6% |
-14.2% |
2.8% |
74.6% |
22.5% |
-19.9% |
-100.0% |
0.0% |
|
 | Added value | | 204.7 |
-279.5 |
-343.9 |
189.2 |
-42.9 |
-31.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -771 |
-8 |
-618 |
1,020 |
0 |
-1,680 |
-38 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 6.7% |
-101.5% |
-664.1% |
27.9% |
108.5% |
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 % | | 4.0% |
-35.0% |
-34.6% |
3.2% |
-5.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-44.5% |
-41.9% |
3.7% |
-7.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
-133.8% |
-73.0% |
3.3% |
-6.1% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.9% |
9.5% |
-23.5% |
-8.0% |
-11.2% |
-15.1% |
-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, % | | 197.6% |
-361.5% |
-352.5% |
1,222.9% |
-1,331.8% |
-7,140.8% |
0.0% |
0.0% |
|
 | Gearing % | | 80.2% |
770.9% |
-346.4% |
-1,100.7% |
-549.5% |
-515.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.7% |
0.5% |
0.4% |
0.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.4 |
0.2 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.4 |
0.2 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.7 |
0.0 |
301.3 |
65.5 |
0.0 |
1.4 |
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 | | -319.1 |
-777.8 |
-1,152.1 |
-2,114.8 |
-2,284.6 |
-471.7 |
-241.7 |
-241.7 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|