|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
10.6% |
9.3% |
2.5% |
1.7% |
1.5% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 65 |
24 |
26 |
60 |
72 |
75 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
2.4 |
11.4 |
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 | | 484 |
-2,130 |
-1,282 |
581 |
498 |
446 |
0.0 |
0.0 |
|
 | EBITDA | | 484 |
-2,130 |
-1,282 |
581 |
498 |
446 |
0.0 |
0.0 |
|
 | EBIT | | 484 |
-1,619 |
-1,035 |
2,581 |
498 |
446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 362.1 |
-1,756.9 |
-1,135.2 |
2,514.6 |
379.4 |
320.0 |
0.0 |
0.0 |
|
 | Net earnings | | 265.9 |
-1,986.6 |
-880.1 |
1,963.6 |
297.5 |
251.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 362 |
-1,757 |
-1,135 |
2,515 |
379 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,426 |
10,009 |
8,500 |
10,500 |
10,500 |
10,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 935 |
399 |
84.4 |
2,048 |
2,345 |
2,597 |
2,517 |
2,517 |
|
 | Interest-bearing liabilities | | 4,565 |
9,248 |
8,697 |
7,809 |
7,168 |
6,753 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,501 |
10,313 |
9,449 |
11,053 |
10,792 |
10,640 |
2,517 |
2,517 |
|
|
 | Net Debt | | 4,499 |
8,961 |
8,683 |
7,287 |
6,891 |
6,628 |
-2,517 |
-2,517 |
|
|
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 | | 484 |
-2,130 |
-1,282 |
581 |
498 |
446 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
0.0% |
39.8% |
0.0% |
-14.2% |
-10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 9,501 |
10,313 |
9,449 |
11,053 |
10,792 |
10,640 |
2,517 |
2,517 |
|
 | Balance sheet change% | | -2.8% |
8.5% |
-8.4% |
17.0% |
-2.4% |
-1.4% |
-76.3% |
0.0% |
|
 | Added value | | 484.1 |
-1,618.7 |
-1,034.5 |
2,581.0 |
498.3 |
446.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68 |
583 |
-1,509 |
2,000 |
0 |
0 |
-10,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
76.0% |
80.7% |
444.3% |
100.0% |
100.0% |
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 % | | 5.0% |
-16.3% |
-10.5% |
25.2% |
4.6% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
-20.7% |
-10.8% |
26.0% |
4.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
-297.8% |
-363.8% |
184.2% |
13.5% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
4.0% |
0.9% |
18.9% |
22.3% |
25.0% |
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, % | | 929.3% |
-420.6% |
-677.3% |
1,254.3% |
1,382.7% |
1,485.8% |
0.0% |
0.0% |
|
 | Gearing % | | 488.4% |
2,315.2% |
10,307.0% |
381.3% |
305.6% |
260.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
1.1% |
0.8% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.8 |
286.3 |
14.6 |
522.1 |
277.6 |
125.3 |
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 | | -3,921.8 |
-5,093.3 |
-3,373.1 |
-2,836.5 |
-2,496.3 |
-2,225.8 |
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 |
2,581 |
498 |
446 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
581 |
498 |
446 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,581 |
498 |
446 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,964 |
298 |
251 |
0 |
0 |
|
|