|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 7.3% |
20.8% |
15.6% |
6.9% |
2.9% |
2.7% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 35 |
6 |
12 |
33 |
58 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
B |
BB |
BBB |
BBB |
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 | | 1,365 |
1,366 |
1,847 |
1,857 |
2,621 |
1,097 |
0.0 |
0.0 |
|
 | EBITDA | | 258 |
27.2 |
326 |
117 |
1,158 |
178 |
0.0 |
0.0 |
|
 | EBIT | | -19.3 |
-302 |
48.8 |
-92.5 |
1,129 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -66.5 |
-341.7 |
29.7 |
-119.3 |
1,099.1 |
93.8 |
0.0 |
0.0 |
|
 | Net earnings | | -53.3 |
-323.0 |
76.5 |
-96.3 |
840.2 |
89.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.5 |
-342 |
29.7 |
-119 |
1,099 |
93.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 474 |
300 |
199 |
188 |
1.0 |
1,587 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.1 |
-306 |
-229 |
-326 |
515 |
604 |
554 |
554 |
|
 | Interest-bearing liabilities | | 713 |
582 |
572 |
1,019 |
509 |
1,668 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,512 |
1,191 |
1,430 |
1,367 |
1,207 |
2,508 |
554 |
554 |
|
|
 | Net Debt | | 710 |
557 |
490 |
978 |
220 |
1,226 |
-554 |
-554 |
|
|
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 | | 1,365 |
1,366 |
1,847 |
1,857 |
2,621 |
1,097 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.1% |
0.1% |
35.3% |
0.5% |
41.1% |
-58.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
0 |
5 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-20.0% |
-50.0% |
-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) | | 1,512 |
1,191 |
1,430 |
1,367 |
1,207 |
2,508 |
554 |
554 |
|
 | Balance sheet change% | | 1.2% |
-21.2% |
20.0% |
-4.4% |
-11.7% |
107.9% |
-77.9% |
0.0% |
|
 | Added value | | 257.6 |
27.2 |
325.7 |
117.1 |
1,338.7 |
177.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -383 |
-664 |
-538 |
-327 |
-216 |
1,516 |
-1,587 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -1.4% |
-22.1% |
2.6% |
-5.0% |
43.1% |
9.8% |
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 % | | -1.3% |
-20.1% |
3.1% |
-5.5% |
77.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-46.1% |
8.5% |
-11.6% |
103.7% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -121.9% |
-53.5% |
5.8% |
-6.9% |
89.3% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
-20.4% |
-13.8% |
-19.2% |
42.6% |
24.1% |
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, % | | 275.6% |
2,046.3% |
150.5% |
834.7% |
19.0% |
689.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4,172.6% |
-190.1% |
-249.4% |
-312.7% |
98.9% |
276.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
6.1% |
3.3% |
3.4% |
3.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.7 |
0.7 |
1.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.9 |
0.9 |
2.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
24.7 |
81.8 |
41.0 |
289.0 |
442.7 |
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 | | -766.0 |
-785.4 |
-84.1 |
-130.8 |
648.4 |
-952.5 |
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 |
5 |
0 |
23 |
335 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
0 |
23 |
290 |
89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-60 |
0 |
-18 |
282 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-65 |
0 |
-19 |
210 |
45 |
0 |
0 |
|
|