|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 9.8% |
8.5% |
8.6% |
16.4% |
15.8% |
19.6% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 26 |
30 |
28 |
10 |
11 |
5 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 762 |
783 |
-430 |
-744 |
-177 |
-280 |
0.0 |
0.0 |
|
 | EBITDA | | 762 |
783 |
-490 |
-2,574 |
-2,067 |
-2,210 |
0.0 |
0.0 |
|
 | EBIT | | 762 |
783 |
-538 |
-2,622 |
-2,091 |
-2,210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 759.7 |
776.1 |
-543.5 |
-2,650.5 |
-2,373.1 |
-2,720.5 |
0.0 |
0.0 |
|
 | Net earnings | | 592.1 |
604.4 |
-543.5 |
-2,650.5 |
-2,076.4 |
-2,720.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 760 |
776 |
-544 |
-2,651 |
-2,373 |
-2,720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
192 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,092 |
1,696 |
1,153 |
-1,498 |
-806 |
-3,527 |
-4,027 |
-4,027 |
|
 | Interest-bearing liabilities | | 386 |
263 |
135 |
9,478 |
8,505 |
11,033 |
4,027 |
4,027 |
|
 | Balance sheet total (assets) | | 3,074 |
3,508 |
2,397 |
8,819 |
8,815 |
8,017 |
0.0 |
0.0 |
|
|
 | Net Debt | | 48.4 |
260 |
101 |
9,411 |
7,503 |
10,986 |
4,027 |
4,027 |
|
|
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 | | 762 |
783 |
-430 |
-744 |
-177 |
-280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.9% |
2.7% |
0.0% |
-73.1% |
76.2% |
-57.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
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) | | 3,074 |
3,508 |
2,397 |
8,819 |
8,815 |
8,017 |
0 |
0 |
|
 | Balance sheet change% | | -26.0% |
14.1% |
-31.7% |
267.9% |
-0.0% |
-9.1% |
-100.0% |
0.0% |
|
 | Added value | | 762.2 |
782.8 |
-489.9 |
-2,574.5 |
-2,043.1 |
-2,210.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
144 |
-96 |
-168 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
125.1% |
352.4% |
1,179.9% |
790.1% |
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 % | | 21.1% |
23.8% |
-18.2% |
-41.3% |
-21.0% |
-19.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
44.6% |
-32.4% |
-48.4% |
-23.1% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 74.4% |
43.4% |
-38.2% |
-53.2% |
-23.5% |
-32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
48.4% |
48.1% |
-14.5% |
-8.4% |
-30.6% |
-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, % | | 6.3% |
33.2% |
-20.6% |
-365.6% |
-363.0% |
-497.1% |
0.0% |
0.0% |
|
 | Gearing % | | 35.3% |
15.5% |
11.7% |
-632.8% |
-1,054.6% |
-312.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.1% |
2.8% |
0.6% |
3.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.0 |
1.8 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
1.8 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 337.6 |
3.3 |
34.0 |
67.0 |
1,001.5 |
46.7 |
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 | | 1,128.9 |
1,733.3 |
997.8 |
-1,604.8 |
-742.4 |
-3,462.9 |
-2,013.5 |
-2,013.5 |
|
 | 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 |
783 |
-490 |
-644 |
-511 |
-737 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
783 |
-490 |
-644 |
-517 |
-737 |
0 |
0 |
|
 | EBIT / employee | | 0 |
783 |
-538 |
-656 |
-523 |
-737 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
604 |
-544 |
-663 |
-519 |
-907 |
0 |
0 |
|
|