|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 2.9% |
4.8% |
9.4% |
24.6% |
4.8% |
2.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 60 |
46 |
26 |
2 |
44 |
65 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -34.7 |
-17.2 |
-26.7 |
-7.7 |
347 |
1,790 |
0.0 |
0.0 |
|
 | EBITDA | | -34.7 |
-17.2 |
-26.7 |
-7.7 |
206 |
1,176 |
0.0 |
0.0 |
|
 | EBIT | | -100 |
-55.0 |
-54.7 |
-7.7 |
202 |
1,170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -442.9 |
-457.7 |
-528.1 |
-193.0 |
198.3 |
1,168.8 |
0.0 |
0.0 |
|
 | Net earnings | | -446.2 |
-418.9 |
-528.1 |
-193.0 |
198.3 |
978.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -443 |
-458 |
-528 |
-193 |
198 |
1,169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 58.8 |
20.9 |
0.0 |
0.0 |
0.0 |
58.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,352 |
933 |
405 |
212 |
353 |
1,215 |
1,013 |
1,013 |
|
 | Interest-bearing liabilities | | 5,707 |
20.2 |
20.2 |
0.0 |
30.7 |
18.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,068 |
1,043 |
534 |
250 |
511 |
1,769 |
1,013 |
1,013 |
|
|
 | Net Debt | | 5,602 |
-236 |
-212 |
-223 |
-255 |
-1,007 |
-1,013 |
-1,013 |
|
|
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 | | -34.7 |
-17.2 |
-26.7 |
-7.7 |
347 |
1,790 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.0% |
50.5% |
-55.3% |
71.3% |
0.0% |
415.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 7,068 |
1,043 |
534 |
250 |
511 |
1,769 |
1,013 |
1,013 |
|
 | Balance sheet change% | | -1.8% |
-85.2% |
-48.8% |
-53.2% |
104.7% |
246.1% |
-42.7% |
0.0% |
|
 | Added value | | -34.7 |
-17.2 |
-26.7 |
-7.7 |
201.9 |
1,176.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-76 |
-49 |
0 |
-4 |
53 |
-59 |
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 |
1.0 |
2.0 |
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 (%) | | 288.6% |
319.8% |
204.6% |
100.0% |
58.2% |
65.4% |
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 % | | -1.5% |
-5.5% |
-66.3% |
44.2% |
53.1% |
102.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-5.6% |
-75.8% |
-59.1% |
67.7% |
144.4% |
0.0% |
0.0% |
|
 | ROE % | | -28.3% |
-36.7% |
-78.9% |
-62.5% |
70.1% |
124.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.1% |
89.5% |
75.9% |
85.0% |
69.1% |
68.7% |
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, % | | -16,123.7% |
1,368.4% |
793.3% |
2,909.4% |
-123.7% |
-85.6% |
0.0% |
0.0% |
|
 | Gearing % | | 422.1% |
2.2% |
5.0% |
0.0% |
8.7% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
8.1% |
26.3% |
45.2% |
23.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
3.4 |
2.7 |
6.7 |
3.2 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
3.4 |
2.7 |
6.7 |
3.2 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 105.6 |
255.7 |
232.2 |
223.5 |
286.0 |
1,025.9 |
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 | | 107.6 |
263.5 |
224.4 |
212.2 |
353.3 |
1,159.1 |
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 |
202 |
1,176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
206 |
1,176 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
202 |
1,170 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
198 |
978 |
0 |
0 |
|
|