|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 4.5% |
3.1% |
12.1% |
6.1% |
9.7% |
6.7% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 48 |
58 |
19 |
37 |
25 |
34 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
|
 | 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 | | 3,710 |
4,603 |
-426 |
-563 |
-374 |
-454 |
0.0 |
0.0 |
|
 | EBITDA | | -51.5 |
478 |
-1,833 |
-1,669 |
-1,903 |
-1,769 |
0.0 |
0.0 |
|
 | EBIT | | -288 |
231 |
-2,095 |
-2,018 |
-2,163 |
-1,940 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -312.6 |
197.3 |
-219.7 |
534.3 |
-336.4 |
294.0 |
0.0 |
0.0 |
|
 | Net earnings | | -249.3 |
150.3 |
-174.0 |
412.8 |
-313.8 |
227.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -313 |
197 |
-220 |
534 |
-336 |
294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 400 |
671 |
726 |
494 |
663 |
307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,926 |
1,376 |
702 |
1,002 |
459 |
568 |
396 |
396 |
|
 | Interest-bearing liabilities | | 0.0 |
284 |
1,451 |
950 |
1,060 |
717 |
1,131 |
1,131 |
|
 | Balance sheet total (assets) | | 2,848 |
2,845 |
2,864 |
3,118 |
2,379 |
1,884 |
1,528 |
1,528 |
|
|
 | Net Debt | | -202 |
283 |
1,451 |
950 |
1,060 |
717 |
1,131 |
1,131 |
|
|
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 | | 3,710 |
4,603 |
-426 |
-563 |
-374 |
-454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
24.1% |
0.0% |
-32.2% |
33.5% |
-21.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 2,848 |
2,845 |
2,864 |
3,118 |
2,379 |
1,884 |
1,528 |
1,528 |
|
 | Balance sheet change% | | -23.5% |
-0.1% |
0.6% |
8.9% |
-23.7% |
-20.8% |
-18.9% |
0.0% |
|
 | Added value | | -51.5 |
478.2 |
-1,833.3 |
-1,669.1 |
-1,813.4 |
-1,769.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -456 |
-93 |
-325 |
-698 |
-209 |
-644 |
-307 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -7.7% |
5.0% |
491.5% |
358.2% |
577.5% |
427.4% |
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 % | | -8.6% |
8.4% |
-4.9% |
21.2% |
-8.8% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
10.5% |
-5.9% |
25.7% |
-11.5% |
22.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
9.1% |
-16.8% |
48.5% |
-43.0% |
44.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.6% |
48.4% |
24.5% |
32.1% |
19.3% |
30.2% |
25.9% |
25.9% |
|
 | 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, % | | 391.6% |
59.1% |
-79.2% |
-56.9% |
-55.7% |
-40.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20.6% |
206.8% |
94.9% |
231.0% |
126.1% |
285.6% |
285.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.1% |
9.1% |
8.3% |
9.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.2 |
0.2 |
0.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.2 |
0.2 |
0.8 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.6 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -120.0 |
-820.2 |
-791.5 |
-264.4 |
-1,072.5 |
-578.8 |
-565.7 |
-565.7 |
|
 | 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 | | -51 |
239 |
-917 |
-835 |
-907 |
-885 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
239 |
-917 |
-835 |
-951 |
-885 |
0 |
0 |
|
 | EBIT / employee | | -288 |
116 |
-1,048 |
-1,009 |
-1,081 |
-970 |
0 |
0 |
|
 | Net earnings / employee | | -249 |
75 |
-87 |
206 |
-157 |
113 |
0 |
0 |
|
|