|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 8.8% |
44.5% |
24.1% |
9.8% |
4.3% |
9.5% |
14.3% |
14.0% |
|
 | Credit score (0-100) | | 29 |
0 |
3 |
24 |
46 |
26 |
15 |
16 |
|
 | Credit rating | | BB |
C |
B |
BB |
BBB |
BB |
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 | | 1,268 |
464 |
1,055 |
2,031 |
1,108 |
791 |
0.0 |
0.0 |
|
 | EBITDA | | 744 |
-651 |
-103 |
1,186 |
460 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
-984 |
-295 |
1,065 |
375 |
-462 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.7 |
-887.6 |
-296.9 |
1,062.3 |
372.3 |
-578.4 |
0.0 |
0.0 |
|
 | Net earnings | | 107.5 |
-765.5 |
73.2 |
838.2 |
288.3 |
-453.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
-888 |
-297 |
1,062 |
372 |
-578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 501 |
398 |
490 |
836 |
985 |
919 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 367 |
-398 |
-325 |
513 |
801 |
348 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
43.2 |
41.1 |
250 |
18.8 |
2,363 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 538 |
550 |
1,119 |
1,222 |
1,250 |
3,140 |
298 |
298 |
|
|
 | Net Debt | | -20.2 |
36.0 |
-58.4 |
155 |
0.6 |
2,363 |
-298 |
-298 |
|
|
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 | | 1,268 |
464 |
1,055 |
2,031 |
1,108 |
791 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.8% |
-63.4% |
127.3% |
92.5% |
-45.4% |
-28.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-100.0% |
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) | | 538 |
550 |
1,119 |
1,222 |
1,250 |
3,140 |
298 |
298 |
|
 | Balance sheet change% | | -38.2% |
2.2% |
103.4% |
9.3% |
2.3% |
151.2% |
-90.5% |
0.0% |
|
 | Added value | | 744.2 |
-650.9 |
-103.3 |
1,186.4 |
496.2 |
-364.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -934 |
-436 |
-100 |
225 |
64 |
-163 |
-919 |
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 |
-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 (%) | | 11.2% |
-211.9% |
-28.0% |
52.5% |
33.9% |
-58.4% |
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 % | | 20.2% |
-118.1% |
-24.7% |
79.9% |
30.4% |
-21.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.5% |
-408.7% |
-568.7% |
265.0% |
47.4% |
-26.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
-167.0% |
8.8% |
102.7% |
43.9% |
-78.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
-206.9% |
-97.6% |
42.0% |
64.1% |
11.1% |
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, % | | -2.7% |
-5.5% |
56.6% |
13.1% |
0.1% |
-648.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-10.8% |
-12.6% |
48.7% |
2.3% |
678.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
43.4% |
3.7% |
2.2% |
2.2% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
1.8 |
0.5 |
0.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.4 |
0.5 |
0.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.2 |
7.2 |
99.5 |
95.0 |
18.2 |
0.4 |
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 | | -134.1 |
-776.5 |
-829.2 |
-323.3 |
-183.4 |
1,218.2 |
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 | | 372 |
-217 |
0 |
0 |
0 |
-182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 372 |
-217 |
0 |
0 |
0 |
-182 |
0 |
0 |
|
 | EBIT / employee | | 71 |
-328 |
0 |
0 |
0 |
-231 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
-255 |
0 |
0 |
0 |
-227 |
0 |
0 |
|
|