|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
 | Bankruptcy risk | | 14.2% |
4.6% |
5.5% |
7.7% |
20.4% |
17.0% |
19.3% |
16.5% |
|
 | Credit score (0-100) | | 17 |
48 |
43 |
32 |
4 |
9 |
6 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
B |
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 | | 345 |
376 |
479 |
417 |
-839 |
-1,357 |
0.0 |
0.0 |
|
 | EBITDA | | 95.8 |
75.8 |
137 |
-54.5 |
-1,680 |
-2,089 |
0.0 |
0.0 |
|
 | EBIT | | -34.7 |
75.8 |
137 |
-58.2 |
-1,707 |
-2,133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.3 |
76.8 |
138.5 |
-56.6 |
-1,761.1 |
-2,283.2 |
0.0 |
0.0 |
|
 | Net earnings | | 231.7 |
59.5 |
128.3 |
0.6 |
-1,529.9 |
-2,637.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.3 |
76.8 |
139 |
-56.6 |
-1,761 |
-2,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
115 |
90.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 232 |
291 |
419 |
420 |
-56.7 |
-1,873 |
-4,104 |
-4,104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,204 |
2,506 |
4,104 |
4,104 |
|
 | Balance sheet total (assets) | | 272 |
420 |
561 |
1,065 |
1,956 |
822 |
0.0 |
0.0 |
|
|
 | Net Debt | | -90.8 |
-187 |
-371 |
-573 |
499 |
2,295 |
4,104 |
4,104 |
|
|
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 | | 345 |
376 |
479 |
417 |
-839 |
-1,357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.2% |
27.4% |
-13.0% |
0.0% |
-61.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 272 |
420 |
561 |
1,065 |
1,956 |
822 |
0 |
0 |
|
 | Balance sheet change% | | 4.3% |
54.2% |
33.6% |
89.7% |
83.6% |
-57.9% |
-100.0% |
0.0% |
|
 | Added value | | 95.8 |
75.8 |
137.4 |
-54.5 |
-1,703.7 |
-2,089.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -261 |
0 |
0 |
88 |
68 |
-87 |
-144 |
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 |
2.0 |
-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 (%) | | -10.1% |
20.1% |
28.7% |
-14.0% |
203.6% |
157.2% |
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 % | | 5.9% |
22.3% |
28.2% |
-6.9% |
-110.9% |
-90.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
29.6% |
39.0% |
-13.4% |
-210.2% |
-114.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.0% |
22.8% |
36.1% |
0.1% |
-128.8% |
-189.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
69.3% |
74.7% |
39.4% |
-2.8% |
-69.5% |
-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, % | | -94.7% |
-246.4% |
-269.8% |
1,051.3% |
-29.7% |
-109.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,121.9% |
-133.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
9.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
2.9 |
3.6 |
1.3 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
3.2 |
3.9 |
1.5 |
2.2 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.8 |
186.8 |
370.6 |
573.2 |
704.6 |
210.5 |
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 | | 231.6 |
289.8 |
418.1 |
325.4 |
956.6 |
486.2 |
-2,052.1 |
-2,052.1 |
|
 | 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 | | 0 |
0 |
0 |
-27 |
-852 |
-1,393 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-27 |
-840 |
-1,393 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-29 |
-854 |
-1,422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-765 |
-1,758 |
0 |
0 |
|
|