|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 3.7% |
2.0% |
11.6% |
22.7% |
21.0% |
31.4% |
17.2% |
17.0% |
|
 | Credit score (0-100) | | 53 |
70 |
21 |
3 |
4 |
0 |
10 |
10 |
|
 | Credit rating | | BBB |
A |
BB |
B |
B |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
-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 | | 968 |
2,160 |
1,288 |
1,408 |
1,451 |
540 |
0.0 |
0.0 |
|
 | EBITDA | | 340 |
531 |
-585 |
-602 |
-758 |
-1,028 |
0.0 |
0.0 |
|
 | EBIT | | 256 |
289 |
-863 |
-884 |
-1,043 |
-1,170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 255.1 |
224.3 |
-969.0 |
-1,062.6 |
901.9 |
-1,208.1 |
0.0 |
0.0 |
|
 | Net earnings | | 199.0 |
174.5 |
-756.6 |
-1,224.7 |
1,094.1 |
-1,208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 255 |
224 |
-969 |
-1,063 |
902 |
-1,208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,000 |
951 |
673 |
426 |
141 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 249 |
423 |
-333 |
-1,558 |
-464 |
-1,672 |
-1,722 |
-1,722 |
|
 | Interest-bearing liabilities | | 1,050 |
1,115 |
2,148 |
50.0 |
46.1 |
0.0 |
1,722 |
1,722 |
|
 | Balance sheet total (assets) | | 2,879 |
2,550 |
2,747 |
2,045 |
1,544 |
266 |
0.0 |
0.0 |
|
|
 | Net Debt | | 575 |
934 |
2,086 |
-85.4 |
-164 |
-69.5 |
1,722 |
1,722 |
|
|
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 | | 968 |
2,160 |
1,288 |
1,408 |
1,451 |
540 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
123.3% |
-40.4% |
9.3% |
3.1% |
-62.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
6 |
7 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-57.1% |
-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) | | 2,879 |
2,550 |
2,747 |
2,045 |
1,544 |
266 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-11.4% |
7.7% |
-25.5% |
-24.5% |
-82.8% |
-100.0% |
0.0% |
|
 | Added value | | 340.0 |
531.5 |
-585.3 |
-602.4 |
-761.4 |
-1,028.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 916 |
-291 |
-556 |
-529 |
-569 |
-282 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 26.5% |
13.4% |
-67.0% |
-62.8% |
-71.9% |
-216.6% |
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 % | | 8.9% |
10.7% |
-30.7% |
-26.4% |
-108.8% |
-59.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
15.3% |
-41.6% |
-80.4% |
2,014.3% |
-5,077.9% |
0.0% |
0.0% |
|
 | ROE % | | 79.9% |
51.9% |
-47.7% |
-51.1% |
61.0% |
-133.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
19.9% |
-10.8% |
-47.2% |
-27.2% |
-86.3% |
-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, % | | 169.1% |
175.7% |
-356.4% |
14.2% |
21.6% |
6.8% |
0.0% |
0.0% |
|
 | Gearing % | | 421.7% |
263.3% |
-644.8% |
-3.2% |
-9.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
6.0% |
6.5% |
16.3% |
136.6% |
167.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.4 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 475.2 |
181.1 |
61.9 |
135.4 |
209.6 |
69.5 |
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 | | -1,121.2 |
-896.1 |
-1,620.4 |
-2,768.9 |
-1,026.3 |
-858.7 |
-860.9 |
-860.9 |
|
 | 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 |
89 |
-98 |
-100 |
-109 |
-343 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
89 |
-98 |
-100 |
-108 |
-343 |
0 |
0 |
|
 | EBIT / employee | | 0 |
48 |
-144 |
-147 |
-149 |
-390 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
29 |
-126 |
-204 |
156 |
-403 |
0 |
0 |
|
|