|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
10.0% |
10.1% |
8.9% |
10.7% |
20.6% |
16.0% |
|
 | Credit score (0-100) | | 42 |
39 |
26 |
26 |
27 |
21 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,656 |
1,594 |
892 |
914 |
1,035 |
381 |
0.0 |
0.0 |
|
 | EBITDA | | 156 |
246 |
-315 |
10.8 |
223 |
-341 |
0.0 |
0.0 |
|
 | EBIT | | 87.8 |
150 |
-373 |
-55.4 |
187 |
-359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.0 |
150.1 |
-383.0 |
-69.2 |
182.3 |
-376.3 |
0.0 |
0.0 |
|
 | Net earnings | | 112.3 |
124.5 |
-160.2 |
-175.2 |
77.2 |
-151.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.0 |
150 |
-383 |
-69.2 |
182 |
-376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97.1 |
80.1 |
41.4 |
9.4 |
4.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.1 |
179 |
18.4 |
-157 |
-79.6 |
-231 |
-356 |
-356 |
|
 | Interest-bearing liabilities | | 34.3 |
14.8 |
90.8 |
220 |
55.4 |
319 |
356 |
356 |
|
 | Balance sheet total (assets) | | 11,755 |
5,201 |
3,425 |
4,860 |
1,188 |
12,331 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11,239 |
-4,700 |
-2,742 |
-4,222 |
-646 |
-11,392 |
356 |
356 |
|
|
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 | | 1,656 |
1,594 |
892 |
914 |
1,035 |
381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.8% |
-44.0% |
2.5% |
13.2% |
-63.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 11,755 |
5,201 |
3,425 |
4,860 |
1,188 |
12,331 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-55.8% |
-34.2% |
41.9% |
-75.5% |
937.6% |
-100.0% |
0.0% |
|
 | Added value | | 155.6 |
245.6 |
-315.5 |
10.8 |
253.2 |
-340.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-113 |
-96 |
-98 |
-41 |
-24 |
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 |
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 (%) | | 5.3% |
9.4% |
-41.8% |
-6.1% |
18.1% |
-94.4% |
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 % | | 0.7% |
1.8% |
-8.6% |
-1.3% |
6.0% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 91.6% |
106.6% |
-246.2% |
-33.6% |
135.7% |
-192.2% |
0.0% |
0.0% |
|
 | ROE % | | 207.7% |
107.0% |
-162.7% |
-7.2% |
2.6% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.5% |
3.4% |
0.5% |
-3.1% |
-6.3% |
-1.8% |
-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, % | | -7,223.7% |
-1,913.6% |
869.1% |
-39,068.2% |
-289.4% |
3,345.1% |
0.0% |
0.0% |
|
 | Gearing % | | 63.4% |
8.3% |
494.1% |
-140.6% |
-69.6% |
-137.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.8% |
8.9% |
3.4% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,273.6 |
4,715.1 |
2,832.6 |
4,442.5 |
701.8 |
11,711.2 |
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 | | -43.0 |
98.6 |
-23.0 |
-166.2 |
-84.3 |
-231.1 |
-178.1 |
-178.1 |
|
 | 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 |
-170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-170 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-76 |
0 |
0 |
|
|