|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 4.6% |
6.2% |
12.7% |
15.8% |
15.8% |
17.9% |
20.3% |
15.6% |
|
 | Credit score (0-100) | | 49 |
40 |
20 |
13 |
12 |
7 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
B |
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 |
443 |
-20.9 |
-240 |
-84.2 |
-24.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,033 |
-46.9 |
-307 |
-544 |
-345 |
-24.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,010 |
-71.7 |
-331 |
-591 |
-345 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,000.7 |
-38.5 |
-341.9 |
-615.2 |
-345.1 |
-27.2 |
0.0 |
0.0 |
|
 | Net earnings | | 779.4 |
-39.4 |
-331.9 |
-608.5 |
-209.6 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,001 |
-38.5 |
-342 |
-615 |
-345 |
-27.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 176 |
151 |
127 |
79.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 980 |
158 |
-174 |
-782 |
-992 |
-1,019 |
-1,144 |
-1,144 |
|
 | Interest-bearing liabilities | | 33.6 |
233 |
345 |
943 |
1,004 |
1,022 |
1,144 |
1,144 |
|
 | Balance sheet total (assets) | | 1,302 |
481 |
298 |
229 |
58.5 |
3.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -261 |
-50.1 |
234 |
805 |
945 |
1,018 |
1,144 |
1,144 |
|
|
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 |
443 |
-20.9 |
-240 |
-84.2 |
-24.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-65.8% |
0.0% |
-1,046.7% |
64.9% |
71.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,302 |
481 |
298 |
229 |
59 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-63.0% |
-38.1% |
-23.3% |
-74.4% |
-93.6% |
-100.0% |
0.0% |
|
 | Added value | | 1,032.7 |
-46.9 |
-306.6 |
-544.3 |
-298.2 |
-24.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 153 |
-49 |
-49 |
-93 |
-80 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 78.0% |
-16.2% |
1,581.9% |
246.1% |
409.8% |
100.0% |
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 % | | 78.8% |
-4.3% |
-69.5% |
-79.7% |
-33.5% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 99.9% |
-5.4% |
-86.7% |
-90.3% |
-35.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 79.6% |
-6.9% |
-145.5% |
-231.1% |
-146.0% |
-87.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.2% |
32.9% |
-36.8% |
-77.4% |
-94.4% |
-99.6% |
-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, % | | -25.2% |
106.7% |
-76.2% |
-147.9% |
-274.0% |
-4,239.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
147.4% |
-198.8% |
-120.6% |
-101.2% |
-100.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 151.7% |
0.0% |
3.7% |
3.8% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.0 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 294.2 |
283.3 |
111.5 |
137.9 |
58.5 |
3.7 |
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 | | 783.6 |
-12.2 |
-320.0 |
-854.9 |
-991.7 |
-1,018.9 |
-572.0 |
-572.0 |
|
 | 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 |
-307 |
-544 |
-298 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-307 |
-544 |
-345 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-331 |
-591 |
-345 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-332 |
-608 |
-210 |
0 |
0 |
0 |
|
|