|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.2% |
9.2% |
2.6% |
2.9% |
8.5% |
3.9% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 50 |
28 |
61 |
57 |
28 |
49 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | 227 |
-434 |
324 |
464 |
-76.1 |
477 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
-687 |
207 |
161 |
-271 |
56.3 |
0.0 |
0.0 |
|
 | EBIT | | -193 |
-784 |
136 |
134 |
-293 |
25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -205.4 |
-787.3 |
132.8 |
129.0 |
-295.1 |
20.9 |
0.0 |
0.0 |
|
 | Net earnings | | -205.4 |
-787.3 |
132.8 |
129.0 |
-295.1 |
20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -205 |
-787 |
133 |
129 |
-295 |
20.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 370 |
404 |
236 |
298 |
308 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,204 |
1,362 |
1,440 |
1,513 |
1,103 |
1,024 |
899 |
899 |
|
 | Interest-bearing liabilities | | 1.7 |
127 |
0.0 |
0.0 |
56.9 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,268 |
1,661 |
1,667 |
1,595 |
1,211 |
1,217 |
899 |
899 |
|
|
 | Net Debt | | -121 |
127 |
-925 |
-392 |
56.9 |
8.2 |
-899 |
-899 |
|
|
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 | | 227 |
-434 |
324 |
464 |
-76.1 |
477 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,003.9% |
0.0% |
0.0% |
43.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,268 |
1,661 |
1,667 |
1,595 |
1,211 |
1,217 |
899 |
899 |
|
 | Balance sheet change% | | -15.9% |
-26.8% |
0.4% |
-4.3% |
-24.1% |
0.5% |
-26.1% |
0.0% |
|
 | Added value | | -119.8 |
-687.4 |
207.2 |
160.8 |
-266.1 |
56.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-62 |
-240 |
35 |
-12 |
-146 |
-193 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | -84.9% |
180.5% |
42.0% |
28.9% |
384.5% |
5.2% |
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 % | | -7.8% |
-39.9% |
8.2% |
8.2% |
-20.8% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
-42.4% |
9.3% |
9.1% |
-21.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
-44.2% |
9.5% |
8.7% |
-22.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
82.0% |
86.4% |
94.8% |
91.1% |
84.2% |
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, % | | 100.7% |
-18.5% |
-446.4% |
-243.7% |
-21.0% |
14.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
9.3% |
0.0% |
0.0% |
5.2% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 736.0% |
5.0% |
4.7% |
0.0% |
9.1% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
0.9 |
4.3 |
4.8 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.5 |
4.2 |
6.3 |
15.7 |
8.3 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 122.4 |
0.0 |
924.8 |
391.8 |
0.0 |
0.0 |
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 | | 1,833.8 |
957.9 |
1,204.0 |
1,212.5 |
792.9 |
828.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|