|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 6.6% |
6.9% |
3.8% |
3.1% |
9.7% |
10.2% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 37 |
36 |
51 |
55 |
24 |
23 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 236 |
165 |
912 |
1,173 |
-40.8 |
-569 |
0.0 |
0.0 |
|
| EBITDA | | 22.1 |
39.4 |
251 |
178 |
-776 |
-877 |
0.0 |
0.0 |
|
| EBIT | | 22.1 |
39.4 |
251 |
178 |
-776 |
-877 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.5 |
32.5 |
192.2 |
62.0 |
-912.7 |
-1,096.5 |
0.0 |
0.0 |
|
| Net earnings | | 15.7 |
22.1 |
147.7 |
55.3 |
-912.7 |
-1,096.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.5 |
32.5 |
192 |
62.0 |
-913 |
-1,096 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 91.8 |
114 |
262 |
260 |
-710 |
-1,806 |
-1,856 |
-1,856 |
|
| Interest-bearing liabilities | | 1,140 |
1,056 |
1,023 |
2,592 |
3,913 |
4,384 |
1,856 |
1,856 |
|
| Balance sheet total (assets) | | 1,457 |
2,200 |
2,518 |
2,919 |
3,260 |
2,591 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,097 |
926 |
1,018 |
2,378 |
3,908 |
4,384 |
1,856 |
1,856 |
|
|
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 | | 236 |
165 |
912 |
1,173 |
-40.8 |
-569 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-30.2% |
454.0% |
28.7% |
0.0% |
-1,296.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-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) | | 1,457 |
2,200 |
2,518 |
2,919 |
3,260 |
2,591 |
0 |
0 |
|
| Balance sheet change% | | 80.4% |
51.0% |
14.5% |
15.9% |
11.7% |
-20.5% |
-100.0% |
0.0% |
|
| Added value | | 22.1 |
39.4 |
250.9 |
178.1 |
-776.4 |
-877.1 |
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 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
-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 (%) | | 9.4% |
23.9% |
27.5% |
15.2% |
1,904.8% |
154.1% |
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 % | | 2.0% |
2.2% |
10.6% |
6.6% |
-22.5% |
-21.0% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
3.3% |
20.4% |
8.6% |
-23.0% |
-21.1% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
21.5% |
78.7% |
21.2% |
-51.9% |
-37.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
5.2% |
10.4% |
8.9% |
-17.9% |
-41.1% |
-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, % | | 4,952.8% |
2,350.4% |
405.7% |
1,335.5% |
-503.3% |
-499.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,242.7% |
927.6% |
391.0% |
995.5% |
-551.5% |
-242.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.6% |
5.6% |
6.4% |
4.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43.5 |
130.0 |
5.0 |
213.8 |
5.5 |
0.0 |
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 | | 91.8 |
110.9 |
258.6 |
250.0 |
-734.6 |
-1,831.1 |
-928.0 |
-928.0 |
|
| 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 | | 22 |
39 |
0 |
178 |
-776 |
-877 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
39 |
0 |
178 |
-776 |
-877 |
0 |
0 |
|
| EBIT / employee | | 22 |
39 |
0 |
178 |
-776 |
-877 |
0 |
0 |
|
| Net earnings / employee | | 16 |
22 |
0 |
55 |
-913 |
-1,096 |
0 |
0 |
|
|