|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
2.4% |
1.2% |
6.9% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 56 |
50 |
63 |
81 |
34 |
63 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
94.0 |
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 | | -68.2 |
628 |
868 |
998 |
-50.3 |
209 |
0.0 |
0.0 |
|
 | EBITDA | | -68.2 |
153 |
315 |
848 |
-354 |
68.2 |
0.0 |
0.0 |
|
 | EBIT | | -645 |
-617 |
36.5 |
846 |
-407 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -142.0 |
-719.0 |
-22.4 |
771.6 |
-420.7 |
-12.0 |
0.0 |
0.0 |
|
 | Net earnings | | -111.7 |
-564.1 |
-16.2 |
611.2 |
-413.2 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
-719 |
-22.4 |
772 |
-421 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,559 |
6,215 |
4,609 |
3,356 |
3,366 |
3,347 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,597 |
3,032 |
3,016 |
3,627 |
3,214 |
3,203 |
3,003 |
3,003 |
|
 | Interest-bearing liabilities | | 2,465 |
2,468 |
1,019 |
2,450 |
0.0 |
400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,696 |
6,571 |
4,733 |
6,872 |
3,680 |
3,838 |
3,003 |
3,003 |
|
|
 | Net Debt | | 2,465 |
2,468 |
983 |
2,418 |
-34.5 |
388 |
-3,003 |
-3,003 |
|
|
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 | | -68.2 |
628 |
868 |
998 |
-50.3 |
209 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.9% |
0.0% |
38.3% |
15.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 6,696 |
6,571 |
4,733 |
6,872 |
3,680 |
3,838 |
3,003 |
3,003 |
|
 | Balance sheet change% | | -7.7% |
-1.9% |
-28.0% |
45.2% |
-46.5% |
4.3% |
-21.8% |
0.0% |
|
 | Added value | | -68.2 |
152.9 |
315.4 |
848.2 |
-404.7 |
68.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,787 |
-1,113 |
-1,885 |
-1,256 |
-44 |
-37 |
-3,347 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 945.8% |
-98.3% |
4.2% |
84.7% |
810.5% |
23.8% |
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 % | | -0.8% |
-9.3% |
0.6% |
14.6% |
-7.7% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-10.2% |
0.7% |
16.4% |
-8.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-17.0% |
-0.5% |
18.4% |
-12.1% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
46.2% |
63.7% |
52.8% |
87.4% |
84.7% |
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, % | | -3,614.5% |
1,614.5% |
311.5% |
285.0% |
9.7% |
568.5% |
0.0% |
0.0% |
|
 | Gearing % | | 68.5% |
81.4% |
33.8% |
67.5% |
0.0% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
4.1% |
3.4% |
4.3% |
1.1% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
1.1 |
0.7 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
1.1 |
0.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
36.5 |
32.5 |
34.5 |
12.1 |
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 | | -1,607.8 |
-1,983.4 |
-400.8 |
280.7 |
-149.2 |
257.2 |
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 |
76 |
158 |
848 |
-405 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
76 |
158 |
848 |
-354 |
68 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-308 |
18 |
846 |
-407 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-282 |
-8 |
611 |
-413 |
-11 |
0 |
0 |
|
|