|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
2.8% |
3.8% |
8.5% |
24.3% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 58 |
58 |
61 |
51 |
27 |
2 |
19 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 55.2 |
27.7 |
44.9 |
-32.0 |
-21.2 |
-118 |
0.0 |
0.0 |
|
 | EBITDA | | 55.2 |
27.7 |
44.9 |
-32.0 |
-21.2 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-31.4 |
-14.1 |
-88.6 |
-21.2 |
-118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.6 |
-66.6 |
-49.5 |
-124.7 |
1,633.6 |
-165.6 |
0.0 |
0.0 |
|
 | Net earnings | | -35.6 |
-71.6 |
-56.2 |
-122.3 |
1,530.2 |
-165.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.6 |
-66.6 |
-49.5 |
-125 |
1,634 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,012 |
1,953 |
1,894 |
1,838 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,194 |
1,123 |
1,066 |
944 |
2,474 |
2,309 |
2,059 |
2,059 |
|
 | Interest-bearing liabilities | | 875 |
892 |
865 |
907 |
1,029 |
748 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,141 |
2,087 |
2,003 |
1,911 |
3,628 |
3,212 |
2,059 |
2,059 |
|
|
 | Net Debt | | 747 |
759 |
757 |
839 |
-2,575 |
-2,464 |
-2,059 |
-2,059 |
|
|
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 | | 55.2 |
27.7 |
44.9 |
-32.0 |
-21.2 |
-118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.2% |
-49.9% |
62.3% |
0.0% |
33.6% |
-454.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,141 |
2,087 |
2,003 |
1,911 |
3,628 |
3,212 |
2,059 |
2,059 |
|
 | Balance sheet change% | | -0.8% |
-2.5% |
-4.0% |
-4.6% |
89.8% |
-11.5% |
-35.9% |
0.0% |
|
 | Added value | | 55.2 |
27.7 |
44.9 |
-32.0 |
35.4 |
-117.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -113 |
-118 |
-118 |
-113 |
-1,838 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -2.6% |
-113.3% |
-31.4% |
277.3% |
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 % | | -0.1% |
-1.5% |
-0.7% |
-4.5% |
60.5% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-1.5% |
-0.7% |
-4.7% |
62.5% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-6.2% |
-5.1% |
-12.2% |
89.5% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
53.8% |
53.2% |
49.4% |
68.2% |
71.9% |
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, % | | 1,352.7% |
2,744.1% |
1,684.8% |
-2,626.8% |
12,144.8% |
2,093.7% |
0.0% |
0.0% |
|
 | Gearing % | | 73.3% |
79.5% |
81.1% |
96.0% |
41.6% |
32.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.0% |
4.1% |
4.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
4.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
4.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 128.1 |
133.1 |
108.4 |
67.4 |
3,604.5 |
3,211.8 |
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 | | -518.3 |
-530.9 |
-521.3 |
-589.3 |
2,882.0 |
2,308.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|