|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
4.6% |
3.5% |
3.1% |
2.4% |
4.1% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 48 |
47 |
53 |
55 |
63 |
48 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 271 |
183 |
190 |
359 |
775 |
49.4 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
79.3 |
104 |
268 |
662 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | -53.2 |
-134 |
42.8 |
168 |
417 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.2 |
-188.6 |
-13.3 |
117.2 |
397.2 |
-144.9 |
0.0 |
0.0 |
|
 | Net earnings | | -61.3 |
-149.5 |
-10.5 |
105.5 |
345.0 |
-112.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.2 |
-189 |
-13.3 |
117 |
397 |
-145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,233 |
4,610 |
4,550 |
4,450 |
1,512 |
1,555 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,273 |
2,113 |
2,093 |
2,178 |
2,513 |
2,391 |
2,143 |
2,143 |
|
 | Interest-bearing liabilities | | 1,516 |
2,839 |
2,630 |
2,307 |
717 |
649 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,047 |
5,218 |
5,001 |
4,752 |
3,462 |
3,285 |
2,143 |
2,143 |
|
|
 | Net Debt | | 1,464 |
2,839 |
2,630 |
2,307 |
-413 |
289 |
-2,143 |
-2,143 |
|
|
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 | | 271 |
183 |
190 |
359 |
775 |
49.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.6% |
-32.7% |
3.9% |
89.2% |
115.8% |
-93.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 4,047 |
5,218 |
5,001 |
4,752 |
3,462 |
3,285 |
2,143 |
2,143 |
|
 | Balance sheet change% | | -3.5% |
29.0% |
-4.2% |
-5.0% |
-27.2% |
-5.1% |
-34.8% |
0.0% |
|
 | Added value | | -2.7 |
-36.0 |
143.0 |
268.3 |
517.6 |
-106.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39 |
1,280 |
-161 |
-200 |
-2,987 |
33 |
-1,555 |
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 |
-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 (%) | | -19.6% |
-73.2% |
22.6% |
46.8% |
53.8% |
-235.8% |
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% |
-2.4% |
1.2% |
3.7% |
11.2% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-2.4% |
1.2% |
3.7% |
11.3% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
-6.8% |
-0.5% |
4.9% |
14.7% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.2% |
40.5% |
41.8% |
45.8% |
72.6% |
72.8% |
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, % | | 652.6% |
3,580.6% |
2,538.9% |
859.9% |
-62.4% |
-271.4% |
0.0% |
0.0% |
|
 | Gearing % | | 66.7% |
134.3% |
125.6% |
105.9% |
28.5% |
27.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.6% |
2.7% |
2.5% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.0 |
0.9 |
1.0 |
14.4 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
1.0 |
0.9 |
1.0 |
18.5 |
12.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.5 |
0.0 |
0.0 |
0.0 |
1,130.1 |
359.7 |
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 | | 603.5 |
3.0 |
-56.2 |
12.0 |
1,844.4 |
1,585.6 |
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 | | -3 |
-36 |
143 |
268 |
518 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 224 |
79 |
104 |
268 |
662 |
-107 |
0 |
0 |
|
 | EBIT / employee | | -53 |
-134 |
43 |
168 |
417 |
-117 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
-150 |
-11 |
106 |
345 |
-112 |
0 |
0 |
|
|