|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
2.5% |
7.3% |
7.9% |
12.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 64 |
71 |
62 |
32 |
30 |
18 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
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 | | 241 |
470 |
464 |
-428 |
-1,599 |
-953 |
0.0 |
0.0 |
|
 | EBITDA | | 241 |
439 |
464 |
-428 |
-1,599 |
-953 |
0.0 |
0.0 |
|
 | EBIT | | 234 |
438 |
461 |
-428 |
-1,599 |
-953 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 213.0 |
451.0 |
591.0 |
-426.0 |
-1,877.0 |
-739.1 |
0.0 |
0.0 |
|
 | Net earnings | | 163.0 |
351.0 |
476.0 |
-323.0 |
-2,013.0 |
-752.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 213 |
451 |
591 |
-426 |
-1,877 |
-739 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,218 |
2,569 |
3,045 |
2,723 |
709 |
-43.3 |
-168 |
-168 |
|
 | Interest-bearing liabilities | | 21.0 |
86.0 |
157 |
289 |
1,097 |
1,025 |
168 |
168 |
|
 | Balance sheet total (assets) | | 3,508 |
4,057 |
4,661 |
4,283 |
1,937 |
1,226 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,091 |
-455 |
66.0 |
176 |
991 |
920 |
168 |
168 |
|
|
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 | | 241 |
470 |
464 |
-428 |
-1,599 |
-953 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.1% |
95.0% |
-1.3% |
0.0% |
-273.6% |
40.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 3,508 |
4,057 |
4,661 |
4,283 |
1,937 |
1,226 |
0 |
0 |
|
 | Balance sheet change% | | 33.6% |
15.6% |
14.9% |
-8.1% |
-54.8% |
-36.7% |
-100.0% |
0.0% |
|
 | Added value | | 241.0 |
439.0 |
464.0 |
-428.0 |
-1,599.0 |
-952.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-32 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 97.1% |
93.2% |
99.4% |
100.0% |
100.0% |
100.0% |
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 % | | 7.6% |
12.2% |
13.7% |
-6.8% |
-60.1% |
-45.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
18.8% |
20.1% |
-9.6% |
-77.6% |
-51.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
14.7% |
17.0% |
-11.2% |
-117.3% |
-77.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
89.9% |
88.0% |
88.3% |
36.6% |
-3.4% |
-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, % | | -452.7% |
-103.6% |
14.2% |
-41.1% |
-62.0% |
-96.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
3.3% |
5.2% |
10.6% |
154.7% |
-2,370.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 144.8% |
18.7% |
5.8% |
55.2% |
1.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
8.3 |
12.3 |
9.7 |
1.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.4 |
2.8 |
2.4 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,112.0 |
541.0 |
91.0 |
113.0 |
106.0 |
105.2 |
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 | | 1,746.0 |
2,108.0 |
2,688.0 |
2,261.0 |
595.0 |
-166.0 |
-84.1 |
-84.1 |
|
 | 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 | | 241 |
439 |
464 |
-428 |
-1,599 |
-953 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 241 |
439 |
464 |
-428 |
-1,599 |
-953 |
0 |
0 |
|
 | EBIT / employee | | 234 |
438 |
461 |
-428 |
-1,599 |
-953 |
0 |
0 |
|
 | Net earnings / employee | | 163 |
351 |
476 |
-323 |
-2,013 |
-753 |
0 |
0 |
|
|