|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.7% |
3.9% |
3.8% |
3.3% |
12.1% |
3.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 33 |
52 |
51 |
53 |
19 |
56 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 19.6 |
290 |
169 |
206 |
-195 |
782 |
0.0 |
0.0 |
|
 | EBITDA | | -73.0 |
248 |
169 |
206 |
-219 |
782 |
0.0 |
0.0 |
|
 | EBIT | | -179 |
77.5 |
18.2 |
131 |
-229 |
776 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.5 |
76.4 |
17.3 |
130.0 |
-230.8 |
778.8 |
0.0 |
0.0 |
|
 | Net earnings | | -181.0 |
76.4 |
4.6 |
97.0 |
-231.8 |
672.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
76.4 |
17.3 |
130 |
-231 |
777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 359 |
236 |
85.3 |
10.5 |
28.9 |
23.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,247 |
1,215 |
1,109 |
1,093 |
747 |
1,302 |
1,055 |
1,055 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,552 |
1,636 |
1,677 |
1,656 |
1,255 |
1,958 |
1,055 |
1,055 |
|
|
 | Net Debt | | -567 |
-914 |
-401 |
-653 |
-139 |
-1,046 |
-1,055 |
-1,055 |
|
|
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 | | 19.6 |
290 |
169 |
206 |
-195 |
782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.4% |
1,376.1% |
-41.6% |
21.6% |
0.0% |
0.0% |
-100.0% |
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) | | 1,552 |
1,636 |
1,677 |
1,656 |
1,255 |
1,958 |
1,055 |
1,055 |
|
 | Balance sheet change% | | -11.6% |
5.4% |
2.5% |
-1.2% |
-24.2% |
56.1% |
-46.1% |
0.0% |
|
 | Added value | | -73.0 |
247.7 |
169.2 |
205.7 |
-154.5 |
782.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 91 |
-293 |
-302 |
-150 |
8 |
-12 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -913.8% |
26.8% |
10.7% |
63.6% |
117.8% |
99.3% |
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 % | | -10.8% |
4.9% |
1.1% |
7.9% |
-15.8% |
48.3% |
0.0% |
0.0% |
|
 | ROI % | | -13.4% |
6.3% |
1.6% |
11.9% |
-24.9% |
75.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.5% |
6.2% |
0.4% |
8.8% |
-25.2% |
65.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
74.3% |
66.2% |
66.0% |
59.5% |
66.5% |
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, % | | 777.5% |
-369.0% |
-237.3% |
-317.4% |
63.3% |
-133.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.3 |
2.8 |
2.9 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.3 |
2.8 |
2.9 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 567.3 |
914.0 |
401.5 |
653.0 |
138.5 |
1,046.3 |
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 | | 887.8 |
979.0 |
1,024.0 |
1,082.8 |
718.2 |
1,278.7 |
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 | | 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 |
|
|