|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 2.3% |
6.9% |
23.7% |
33.0% |
14.4% |
26.2% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 66 |
36 |
3 |
0 |
14 |
1 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
B |
C |
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 | | 1,296 |
967 |
-187 |
264 |
1,197 |
1,050 |
0.0 |
0.0 |
|
| EBITDA | | 918 |
301 |
-952 |
-634 |
313 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 583 |
-60.4 |
-1,241 |
-847 |
230 |
-215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 578.9 |
-65.2 |
-1,252.1 |
-860.1 |
220.5 |
-238.0 |
0.0 |
0.0 |
|
| Net earnings | | 529.7 |
-52.6 |
-1,252.1 |
-831.3 |
220.5 |
-238.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 579 |
-65.2 |
-1,252 |
-860 |
220 |
-238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 668 |
521 |
271 |
96.6 |
37.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,020 |
968 |
-285 |
-1,116 |
-895 |
-1,126 |
-1,582 |
-1,582 |
|
| Interest-bearing liabilities | | 0.2 |
0.1 |
8.6 |
1.0 |
0.0 |
0.0 |
1,597 |
1,597 |
|
| Balance sheet total (assets) | | 1,723 |
1,641 |
1,072 |
1,095 |
834 |
966 |
14.6 |
14.6 |
|
|
| Net Debt | | -80.5 |
-84.9 |
-102 |
-117 |
-88.3 |
-95.7 |
1,597 |
1,597 |
|
|
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 | | 1,296 |
967 |
-187 |
264 |
1,197 |
1,050 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.6% |
-25.4% |
0.0% |
0.0% |
354.0% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,723 |
1,641 |
1,072 |
1,095 |
834 |
966 |
15 |
15 |
|
| Balance sheet change% | | 20.4% |
-4.7% |
-34.7% |
2.2% |
-23.9% |
15.9% |
-98.5% |
0.0% |
|
| Added value | | 917.8 |
301.5 |
-952.0 |
-633.8 |
442.9 |
-152.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -743 |
-549 |
-578 |
-427 |
-167 |
-126 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 45.0% |
-6.2% |
662.6% |
-321.4% |
19.2% |
-20.5% |
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 % | | 36.9% |
-3.6% |
-82.8% |
-47.5% |
11.7% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | 68.5% |
-5.8% |
-240.1% |
-4,429.6% |
47,737.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 70.1% |
-5.3% |
-122.8% |
-76.7% |
22.9% |
-26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.2% |
58.9% |
-21.0% |
-50.5% |
-51.8% |
-53.8% |
-99.1% |
-99.1% |
|
| 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, % | | -8.8% |
-28.2% |
10.7% |
18.4% |
-28.2% |
62.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3.0% |
-0.1% |
-0.0% |
0.0% |
-100.9% |
-100.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,242.7% |
3,248.2% |
253.8% |
271.8% |
1,881.4% |
507,800.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.7 |
85.0 |
110.9 |
117.8 |
88.3 |
95.7 |
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 | | 74.9 |
103.3 |
-859.6 |
-1,506.3 |
-1,202.1 |
-1,370.1 |
-798.4 |
-798.4 |
|
| 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 | | 306 |
100 |
-317 |
-211 |
0 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 306 |
100 |
-317 |
-211 |
0 |
-51 |
0 |
0 |
|
| EBIT / employee | | 194 |
-20 |
-414 |
-282 |
0 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 177 |
-18 |
-417 |
-277 |
0 |
-79 |
0 |
0 |
|
|