|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 1.7% |
3.2% |
10.5% |
10.0% |
8.7% |
3.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 74 |
57 |
23 |
23 |
28 |
53 |
10 |
10 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
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 | | 1,877 |
1,736 |
418 |
557 |
111 |
1,056 |
0.0 |
0.0 |
|
 | EBITDA | | 561 |
264 |
-967 |
-723 |
-1,171 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
-155 |
-1,395 |
-1,006 |
-1,184 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.8 |
-160.9 |
-1,401.3 |
-1,094.1 |
-1,363.3 |
-185.5 |
0.0 |
0.0 |
|
 | Net earnings | | 128.8 |
-160.9 |
-1,401.3 |
-1,094.1 |
-1,363.3 |
-185.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
-161 |
-1,401 |
-1,094 |
-1,363 |
-186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,630 |
3,335 |
2,933 |
2,693 |
3,688 |
3,625 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,812 |
3,694 |
2,252 |
1,109 |
545 |
337 |
-5,156 |
-5,156 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
237 |
1,094 |
3,059 |
3,698 |
5,156 |
5,156 |
|
 | Balance sheet total (assets) | | 4,531 |
4,315 |
3,117 |
2,905 |
4,170 |
4,523 |
0.0 |
0.0 |
|
|
 | Net Debt | | -50.3 |
-632 |
237 |
1,094 |
3,059 |
3,694 |
5,156 |
5,156 |
|
|
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 | | 1,877 |
1,736 |
418 |
557 |
111 |
1,056 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
-7.5% |
-75.9% |
33.1% |
-80.1% |
854.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,531 |
4,315 |
3,117 |
2,905 |
4,170 |
4,523 |
0 |
0 |
|
 | Balance sheet change% | | -10.4% |
-4.8% |
-27.8% |
-6.8% |
43.5% |
8.5% |
-100.0% |
0.0% |
|
 | Added value | | 561.3 |
264.1 |
-967.3 |
-723.5 |
-901.0 |
153.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -657 |
-715 |
-830 |
-523 |
114 |
805 |
-2,757 |
-868 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 7.8% |
-8.9% |
-333.5% |
-180.7% |
-1,070.7% |
14.5% |
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 % | | 3.1% |
-3.5% |
-37.5% |
-33.4% |
-33.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
-4.1% |
-45.1% |
-42.3% |
-40.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
-4.3% |
-47.1% |
-65.1% |
-164.8% |
-42.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
85.6% |
72.3% |
38.2% |
13.1% |
7.5% |
-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, % | | -9.0% |
-239.1% |
-24.5% |
-151.2% |
-261.3% |
2,410.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.5% |
98.6% |
561.6% |
1,096.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
13.2% |
8.7% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.3 |
631.7 |
0.0 |
0.0 |
0.0 |
4.7 |
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 | | 181.5 |
359.3 |
-680.9 |
-1,517.5 |
-3,143.3 |
-3,287.8 |
-2,577.8 |
-2,577.8 |
|
 | 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 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
|