|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 15.5% |
5.9% |
10.9% |
23.6% |
5.2% |
4.8% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 13 |
40 |
22 |
3 |
42 |
44 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | 1,717 |
2,967 |
2,083 |
1,729 |
2,289 |
3,333 |
0.0 |
0.0 |
|
 | EBITDA | | 35.5 |
638 |
155 |
-206 |
454 |
415 |
0.0 |
0.0 |
|
 | EBIT | | -43.4 |
561 |
76.6 |
-250 |
410 |
374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.9 |
523.9 |
68.5 |
-305.2 |
350.8 |
359.0 |
0.0 |
0.0 |
|
 | Net earnings | | -140.7 |
406.6 |
50.1 |
-240.5 |
272.1 |
279.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -177 |
524 |
68.5 |
-305 |
351 |
359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 119 |
169 |
125 |
128 |
84.4 |
43.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -48.6 |
358 |
158 |
-82.3 |
190 |
469 |
389 |
389 |
|
 | Interest-bearing liabilities | | 66.0 |
0.3 |
176 |
2.5 |
2.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,335 |
1,483 |
2,172 |
1,906 |
2,655 |
2,663 |
389 |
389 |
|
|
 | Net Debt | | 60.3 |
-49.3 |
-168 |
-141 |
-1,013 |
-532 |
-389 |
-389 |
|
|
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 | | 1,717 |
2,967 |
2,083 |
1,729 |
2,289 |
3,333 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
72.8% |
-29.8% |
-17.0% |
32.4% |
45.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 1,335 |
1,483 |
2,172 |
1,906 |
2,655 |
2,663 |
389 |
389 |
|
 | Balance sheet change% | | -16.0% |
11.1% |
46.4% |
-12.2% |
39.3% |
0.3% |
-85.4% |
0.0% |
|
 | Added value | | 35.5 |
638.5 |
154.8 |
-206.0 |
454.5 |
415.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -184 |
-28 |
-122 |
-41 |
-88 |
-83 |
-43 |
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 |
1.0 |
2.0 |
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 (%) | | -2.5% |
18.9% |
3.7% |
-14.5% |
17.9% |
11.2% |
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 % | | -2.0% |
40.3% |
5.7% |
-10.7% |
18.9% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.1% |
260.6% |
27.0% |
-97.2% |
342.6% |
122.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.7% |
48.0% |
19.4% |
-23.3% |
26.0% |
84.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.2% |
33.3% |
10.5% |
-8.9% |
21.1% |
45.5% |
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, % | | 169.7% |
-7.7% |
-108.6% |
68.5% |
-223.0% |
-128.2% |
0.0% |
0.0% |
|
 | Gearing % | | -135.8% |
0.1% |
111.2% |
-3.0% |
1.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 184.3% |
164.4% |
40.8% |
91.5% |
3,549.8% |
2,997.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.3 |
1.2 |
1.4 |
3.2 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.0 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.6 |
49.6 |
344.1 |
143.6 |
1,015.8 |
532.9 |
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 | | -197.4 |
179.4 |
44.1 |
-199.5 |
137.7 |
458.1 |
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 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
|