|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.0% |
4.6% |
4.9% |
3.6% |
7.9% |
3.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 40 |
47 |
44 |
51 |
30 |
52 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
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 | | 1,329 |
1,083 |
1,056 |
1,401 |
1,067 |
1,599 |
0.0 |
0.0 |
|
 | EBITDA | | -200 |
-440 |
-174 |
-67.8 |
-337 |
195 |
0.0 |
0.0 |
|
 | EBIT | | -209 |
-440 |
-174 |
-67.8 |
-337 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -318.5 |
122.9 |
152.1 |
566.2 |
-956.8 |
390.7 |
0.0 |
0.0 |
|
 | Net earnings | | -251.0 |
93.0 |
117.7 |
438.4 |
-748.8 |
302.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -319 |
123 |
152 |
566 |
-957 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 783 |
876 |
994 |
1,432 |
683 |
986 |
486 |
486 |
|
 | Interest-bearing liabilities | | 1,074 |
1,011 |
1,032 |
1,304 |
1,408 |
1,434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,285 |
2,292 |
2,512 |
3,231 |
2,397 |
3,206 |
486 |
486 |
|
|
 | Net Debt | | -1,018 |
-814 |
-1,076 |
-1,470 |
-590 |
-610 |
-486 |
-486 |
|
|
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 | | 1,329 |
1,083 |
1,056 |
1,401 |
1,067 |
1,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-18.5% |
-2.5% |
32.7% |
-23.9% |
49.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 2,285 |
2,292 |
2,512 |
3,231 |
2,397 |
3,206 |
486 |
486 |
|
 | Balance sheet change% | | -14.2% |
0.3% |
9.6% |
28.6% |
-25.8% |
33.7% |
-84.8% |
0.0% |
|
 | Added value | | -200.5 |
-440.3 |
-174.0 |
-67.8 |
-337.5 |
194.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
0 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -15.7% |
-40.6% |
-16.5% |
-4.8% |
-31.6% |
12.2% |
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 % | | -5.6% |
5.6% |
6.6% |
20.0% |
-8.6% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
6.8% |
7.9% |
24.1% |
-10.1% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | -27.6% |
11.2% |
12.6% |
36.1% |
-70.8% |
36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.3% |
38.2% |
39.6% |
44.3% |
28.5% |
30.8% |
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, % | | 507.6% |
184.8% |
618.8% |
2,170.0% |
175.0% |
-313.3% |
0.0% |
0.0% |
|
 | Gearing % | | 137.1% |
115.4% |
103.8% |
91.1% |
206.1% |
145.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.3% |
0.5% |
0.5% |
0.8% |
52.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
1.7 |
1.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
1.7 |
1.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,091.5 |
1,824.6 |
2,108.5 |
2,774.4 |
1,998.9 |
2,044.0 |
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 | | -535.9 |
-866.2 |
-1,074.1 |
-1,273.0 |
-1,315.4 |
-1,057.9 |
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 | | -100 |
-220 |
-87 |
-34 |
-169 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -100 |
-220 |
-87 |
-34 |
-169 |
97 |
0 |
0 |
|
 | EBIT / employee | | -104 |
-220 |
-87 |
-34 |
-169 |
97 |
0 |
0 |
|
 | Net earnings / employee | | -126 |
46 |
59 |
219 |
-374 |
151 |
0 |
0 |
|
|