|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
6.9% |
8.2% |
8.2% |
6.2% |
5.4% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 49 |
35 |
29 |
29 |
37 |
42 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 621 |
229 |
302 |
318 |
1,701 |
168 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-269 |
-156 |
43.4 |
1,461 |
-71.8 |
0.0 |
0.0 |
|
 | EBIT | | -36.0 |
-296 |
-183 |
7.0 |
1,437 |
-96.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.0 |
-296.5 |
-184.3 |
4.9 |
1,448.3 |
-33.4 |
0.0 |
0.0 |
|
 | Net earnings | | -36.0 |
-296.5 |
-184.3 |
-209.6 |
1,417.4 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.0 |
-296 |
-184 |
4.9 |
1,448 |
-33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,733 |
1,706 |
1,680 |
1,643 |
1,065 |
1,041 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,098 |
1,691 |
1,394 |
1,070 |
2,369 |
2,218 |
1,718 |
1,718 |
|
 | Interest-bearing liabilities | | 0.0 |
8.0 |
120 |
191 |
23.6 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,543 |
2,074 |
1,826 |
1,770 |
2,887 |
2,634 |
1,718 |
1,718 |
|
|
 | Net Debt | | -810 |
-355 |
-21.2 |
64.4 |
-1,798 |
-1,583 |
-1,718 |
-1,718 |
|
|
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 | | 621 |
229 |
302 |
318 |
1,701 |
168 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.8% |
-63.1% |
31.6% |
5.5% |
434.7% |
-90.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,543 |
2,074 |
1,826 |
1,770 |
2,887 |
2,634 |
1,718 |
1,718 |
|
 | Balance sheet change% | | -5.0% |
-18.4% |
-11.9% |
-3.1% |
63.1% |
-8.7% |
-34.8% |
0.0% |
|
 | Added value | | -9.3 |
-269.1 |
-156.0 |
43.4 |
1,473.0 |
-71.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -282 |
-53 |
-53 |
-73 |
-603 |
-48 |
-1,041 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -5.8% |
-129.1% |
-60.6% |
2.2% |
84.5% |
-57.1% |
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 % | | -1.4% |
-12.8% |
-9.4% |
0.4% |
62.5% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-13.3% |
-10.5% |
0.5% |
72.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-15.6% |
-11.9% |
-17.0% |
82.4% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.5% |
81.5% |
76.3% |
60.4% |
82.1% |
84.2% |
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, % | | 8,700.9% |
131.8% |
13.6% |
148.4% |
-123.1% |
2,203.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
8.6% |
17.8% |
1.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.5% |
2.6% |
1.4% |
7.0% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.6 |
3.5 |
0.3 |
0.3 |
5.3 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.6 |
3.5 |
0.3 |
0.3 |
5.3 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 810.0 |
362.8 |
141.6 |
126.3 |
1,821.5 |
1,593.5 |
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 | | 725.4 |
261.8 |
-286.0 |
-359.2 |
1,477.9 |
1,345.3 |
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 |
-78 |
22 |
737 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-78 |
22 |
730 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-91 |
4 |
718 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-92 |
-105 |
709 |
-15 |
0 |
0 |
|
|