|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
3.0% |
2.6% |
3.6% |
2.6% |
2.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 68 |
59 |
61 |
51 |
60 |
66 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | 82.5 |
61.6 |
14.8 |
-27.7 |
-2.6 |
18.2 |
0.0 |
0.0 |
|
 | EBITDA | | 82.5 |
-609 |
14.8 |
-27.7 |
-2.6 |
18.2 |
0.0 |
0.0 |
|
 | EBIT | | 22.5 |
-639 |
-9.2 |
-51.7 |
-26.6 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.8 |
-563.1 |
44.0 |
-67.7 |
-28.6 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 18.5 |
-611.4 |
32.6 |
-66.8 |
-34.3 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.8 |
-563 |
44.0 |
-67.7 |
-28.6 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,064 |
1,136 |
1,112 |
1,088 |
1,064 |
1,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,127 |
2,408 |
1,190 |
1,123 |
989 |
978 |
-21.9 |
-21.9 |
|
 | Interest-bearing liabilities | | 67.8 |
58.7 |
85.2 |
83.2 |
82.2 |
84.2 |
21.9 |
21.9 |
|
 | Balance sheet total (assets) | | 3,264 |
2,522 |
2,576 |
1,232 |
1,098 |
1,090 |
0.0 |
0.0 |
|
|
 | Net Debt | | -110 |
1.1 |
-1,379 |
-56.9 |
47.6 |
34.1 |
21.9 |
21.9 |
|
|
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 | | 82.5 |
61.6 |
14.8 |
-27.7 |
-2.6 |
18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.5% |
-25.3% |
-75.9% |
0.0% |
90.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3,264 |
2,522 |
2,576 |
1,232 |
1,098 |
1,090 |
0 |
0 |
|
 | Balance sheet change% | | -8.1% |
-22.7% |
2.1% |
-52.2% |
-10.8% |
-0.8% |
-100.0% |
0.0% |
|
 | Added value | | 82.5 |
-608.8 |
14.8 |
-27.7 |
-2.6 |
18.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-1,959 |
-48 |
-48 |
-48 |
-48 |
-1,040 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 27.2% |
-1,038.2% |
-61.9% |
186.6% |
1,010.8% |
-31.6% |
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 % | | 0.7% |
-19.5% |
2.3% |
-2.7% |
-2.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-19.7% |
3.1% |
-4.1% |
-2.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-22.1% |
1.8% |
-5.8% |
-3.2% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
96.0% |
46.2% |
91.2% |
90.1% |
89.8% |
-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, % | | -133.9% |
-0.2% |
-9,302.0% |
205.6% |
-1,807.2% |
186.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
2.4% |
7.2% |
7.4% |
8.3% |
8.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
-1.7% |
20.6% |
19.0% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
13.9 |
1.1 |
1.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
14.0 |
1.1 |
1.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 178.2 |
57.5 |
1,464.0 |
140.1 |
34.6 |
50.2 |
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 | | 107.7 |
1,287.0 |
93.6 |
50.9 |
-59.4 |
-46.5 |
-10.9 |
-10.9 |
|
 | 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 |
-609 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-609 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-639 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-611 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|