|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 12.5% |
4.4% |
3.7% |
6.6% |
6.3% |
3.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 20 |
48 |
51 |
35 |
37 |
51 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -103 |
613 |
289 |
369 |
181 |
365 |
0.0 |
0.0 |
|
 | EBITDA | | -543 |
213 |
192 |
-124 |
93.6 |
63.1 |
0.0 |
0.0 |
|
 | EBIT | | -616 |
151 |
192 |
-124 |
93.6 |
58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -626.1 |
106.8 |
191.1 |
-125.0 |
89.2 |
58.0 |
0.0 |
0.0 |
|
 | Net earnings | | -738.5 |
106.8 |
168.1 |
-102.1 |
73.2 |
42.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -626 |
107 |
191 |
-125 |
89.2 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 135 |
0.6 |
0.0 |
0.0 |
0.0 |
84.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,021 |
1,020 |
1,138 |
1,036 |
1,188 |
1,504 |
1,318 |
1,318 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,786 |
1,609 |
1,758 |
1,514 |
1,565 |
1,928 |
1,318 |
1,318 |
|
|
 | Net Debt | | -18.5 |
-24.3 |
-104 |
-30.8 |
-243 |
-381 |
-1,318 |
-1,318 |
|
|
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 | | -103 |
613 |
289 |
369 |
181 |
365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.8% |
27.8% |
-51.0% |
101.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,786 |
1,609 |
1,758 |
1,514 |
1,565 |
1,928 |
1,318 |
1,318 |
|
 | Balance sheet change% | | -10.7% |
-9.9% |
9.3% |
-13.9% |
3.4% |
23.2% |
-31.6% |
0.0% |
|
 | Added value | | -543.2 |
213.0 |
192.3 |
-124.1 |
93.6 |
63.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -147 |
-197 |
-1 |
0 |
0 |
80 |
-85 |
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 |
-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 (%) | | 597.9% |
24.6% |
66.3% |
-33.6% |
51.7% |
15.9% |
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 % | | -32.5% |
8.9% |
11.4% |
-7.6% |
6.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | -42.6% |
14.8% |
17.6% |
-11.3% |
8.4% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -51.2% |
10.5% |
15.6% |
-9.4% |
6.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.2% |
63.4% |
64.8% |
68.5% |
76.0% |
78.0% |
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, % | | 3.4% |
-11.4% |
-54.3% |
24.8% |
-259.9% |
-603.9% |
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 | | 2.1 |
2.7 |
2.9 |
3.1 |
4.1 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.7 |
2.9 |
3.1 |
4.1 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.5 |
24.3 |
104.4 |
30.8 |
243.4 |
380.9 |
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 | | 868.3 |
1,001.5 |
1,143.1 |
1,018.1 |
1,170.1 |
1,404.7 |
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 | | -543 |
213 |
0 |
-124 |
94 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -543 |
213 |
0 |
-124 |
94 |
63 |
0 |
0 |
|
 | EBIT / employee | | -616 |
151 |
0 |
-124 |
94 |
58 |
0 |
0 |
|
 | Net earnings / employee | | -738 |
107 |
0 |
-102 |
73 |
43 |
0 |
0 |
|
|