|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
13.4% |
14.3% |
4.5% |
7.3% |
13.9% |
18.4% |
18.0% |
|
 | Credit score (0-100) | | 33 |
18 |
15 |
45 |
32 |
15 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 1,213 |
1,376 |
2,069 |
2,066 |
1,620 |
848 |
0.0 |
0.0 |
|
 | EBITDA | | 241 |
143 |
862 |
673 |
32.1 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
52.8 |
795 |
589 |
-63.6 |
-278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.2 |
-603.1 |
775.9 |
561.5 |
-76.9 |
-308.1 |
0.0 |
0.0 |
|
 | Net earnings | | 63.2 |
-611.6 |
596.2 |
432.8 |
-60.0 |
-252.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
-603 |
776 |
562 |
-76.9 |
-308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 572 |
501 |
469 |
556 |
548 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 727 |
115 |
712 |
1,144 |
1,084 |
832 |
332 |
332 |
|
 | Interest-bearing liabilities | | 441 |
206 |
100 |
73.0 |
91.3 |
48.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,688 |
897 |
3,096 |
2,937 |
1,846 |
1,695 |
332 |
332 |
|
|
 | Net Debt | | 441 |
138 |
100 |
-663 |
-67.2 |
48.8 |
-332 |
-332 |
|
|
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 | | 1,213 |
1,376 |
2,069 |
2,066 |
1,620 |
848 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.5% |
13.4% |
50.4% |
-0.2% |
-21.6% |
-47.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
50.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
-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) | | 1,688 |
897 |
3,096 |
2,937 |
1,846 |
1,695 |
332 |
332 |
|
 | Balance sheet change% | | -20.8% |
-46.9% |
245.4% |
-5.2% |
-37.1% |
-8.2% |
-80.4% |
0.0% |
|
 | Added value | | 240.6 |
143.4 |
861.8 |
672.8 |
20.2 |
-197.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -156 |
-161 |
-99 |
4 |
-104 |
-628 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 11.6% |
3.8% |
38.4% |
28.5% |
-3.9% |
-32.8% |
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 % | | 8.5% |
51.6% |
39.8% |
19.7% |
-1.9% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
-69.8% |
136.1% |
55.2% |
-3.6% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
-145.2% |
144.2% |
46.6% |
-5.4% |
-26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
12.9% |
23.0% |
39.0% |
58.8% |
49.1% |
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, % | | 183.4% |
96.1% |
11.7% |
-98.6% |
-209.3% |
-24.7% |
0.0% |
0.0% |
|
 | Gearing % | | 60.7% |
178.5% |
14.1% |
6.4% |
8.4% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.1% |
14.2% |
12.8% |
37.4% |
37.4% |
64.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.9 |
0.7 |
0.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
1.1 |
0.7 |
0.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
68.2 |
0.0 |
736.2 |
158.5 |
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 | | -382.9 |
-256.7 |
276.7 |
-485.8 |
-202.7 |
831.9 |
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 | | 120 |
48 |
287 |
168 |
5 |
-66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 120 |
48 |
287 |
168 |
8 |
-66 |
0 |
0 |
|
 | EBIT / employee | | 71 |
18 |
265 |
147 |
-16 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
-204 |
199 |
108 |
-15 |
-84 |
0 |
0 |
|
|