|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
2.7% |
2.3% |
3.0% |
8.7% |
6.4% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 62 |
62 |
66 |
57 |
27 |
36 |
4 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 198 |
202 |
348 |
104 |
121 |
209 |
0.0 |
0.0 |
|
 | EBITDA | | 2,041 |
-23.2 |
53.7 |
-92.2 |
-670 |
39.5 |
0.0 |
0.0 |
|
 | EBIT | | 1,007 |
-91.4 |
6.0 |
-153 |
-1,573 |
4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 974.0 |
-111.2 |
-36.7 |
-194.3 |
-1,602.1 |
-21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 978.0 |
-87.9 |
-15.7 |
-162.7 |
-1,330.2 |
-171.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 974 |
-111 |
-36.7 |
-194 |
-1,602 |
-21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,062 |
5,215 |
5,165 |
5,104 |
2,185 |
906 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,620 |
1,532 |
1,516 |
1,353 |
22.9 |
-149 |
-649 |
-649 |
|
 | Interest-bearing liabilities | | 1,956 |
1,595 |
1,388 |
1,864 |
1,555 |
621 |
649 |
649 |
|
 | Balance sheet total (assets) | | 4,433 |
5,923 |
5,356 |
5,453 |
2,604 |
1,398 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,164 |
1,009 |
1,218 |
1,620 |
1,403 |
173 |
649 |
649 |
|
|
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 | | 198 |
202 |
348 |
104 |
121 |
209 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.0% |
2.3% |
71.7% |
-70.0% |
15.8% |
73.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,433 |
5,923 |
5,356 |
5,453 |
2,604 |
1,398 |
0 |
0 |
|
 | Balance sheet change% | | -40.6% |
33.6% |
-9.6% |
1.8% |
-52.2% |
-46.3% |
-100.0% |
0.0% |
|
 | Added value | | 2,041.0 |
-23.2 |
53.7 |
-92.2 |
-1,512.8 |
39.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,794 |
2,084 |
-98 |
-121 |
-3,822 |
-1,313 |
-906 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 508.6% |
-45.1% |
1.7% |
-146.5% |
-1,302.2% |
2.3% |
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 % | | 17.0% |
-1.7% |
0.1% |
-2.8% |
-38.8% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
-1.8% |
0.1% |
-2.8% |
-39.7% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 86.5% |
-5.6% |
-1.0% |
-11.3% |
-193.3% |
-24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
25.9% |
28.3% |
24.8% |
0.9% |
-9.6% |
-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, % | | 57.0% |
-4,348.9% |
2,267.9% |
-1,758.1% |
-209.4% |
438.7% |
0.0% |
0.0% |
|
 | Gearing % | | 120.7% |
104.2% |
91.6% |
137.7% |
6,775.4% |
-417.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.4% |
3.0% |
2.7% |
2.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.4 |
0.1 |
0.2 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.4 |
0.1 |
0.2 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 792.0 |
586.2 |
170.4 |
243.1 |
151.1 |
447.2 |
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 | | 165.0 |
-1,090.0 |
-1,297.0 |
-1,699.2 |
-1,222.0 |
-269.9 |
-324.3 |
-324.3 |
|
 | 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 |
-23 |
54 |
-92 |
-1,513 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-23 |
54 |
-92 |
-670 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-91 |
6 |
-153 |
-1,573 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-88 |
-16 |
-163 |
-1,330 |
-172 |
0 |
0 |
|
|