|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.8% |
1.8% |
6.9% |
19.5% |
7.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 56 |
72 |
70 |
34 |
5 |
33 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
0.8 |
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 | | 211 |
222 |
216 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 721 |
233 |
128 |
-169 |
4.8 |
1,756 |
0.0 |
0.0 |
|
 | EBITDA | | 721 |
233 |
128 |
-169 |
4.8 |
1,756 |
0.0 |
0.0 |
|
 | EBIT | | 721 |
233 |
128 |
-169 |
-23.7 |
1,756 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 720.4 |
230.5 |
180.5 |
-177.9 |
-1,337.5 |
2,508.0 |
0.0 |
0.0 |
|
 | Net earnings | | 695.6 |
194.4 |
158.7 |
-177.9 |
-1,366.4 |
2,285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,328 |
296 |
181 |
-178 |
-1,337 |
2,508 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,444 |
2,444 |
2,444 |
2,444 |
2,826 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,293 |
1,377 |
1,414 |
1,119 |
-247 |
2,038 |
739 |
739 |
|
 | Interest-bearing liabilities | | 2,926 |
3,037 |
3,060 |
2,837 |
3,376 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,242 |
4,436 |
4,497 |
3,999 |
3,185 |
2,268 |
739 |
739 |
|
|
 | Net Debt | | 2,926 |
2,958 |
3,007 |
2,837 |
3,376 |
-734 |
-739 |
-739 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 211 |
222 |
216 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 88.4% |
5.0% |
-2.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 721 |
233 |
128 |
-169 |
4.8 |
1,756 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,205.7% |
-67.7% |
-44.8% |
0.0% |
0.0% |
36,258.4% |
-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) | | 4,242 |
4,436 |
4,497 |
3,999 |
3,185 |
2,268 |
739 |
739 |
|
 | Balance sheet change% | | 11.5% |
4.6% |
1.4% |
-11.1% |
-20.3% |
-28.8% |
-67.4% |
0.0% |
|
 | Added value | | 720.5 |
232.6 |
128.4 |
-169.0 |
-23.7 |
1,756.5 |
0.0 |
0.0 |
|
 | Added value % | | 341.5% |
105.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
354 |
-2,826 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 341.5% |
105.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 341.5% |
105.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-490.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 329.7% |
87.8% |
73.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 329.7% |
87.8% |
73.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 629.4% |
133.8% |
83.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 33.0% |
6.9% |
4.0% |
-4.0% |
-29.9% |
91.9% |
0.0% |
0.0% |
|
 | ROI % | | 33.2% |
6.9% |
4.1% |
-4.0% |
-30.3% |
96.8% |
0.0% |
0.0% |
|
 | ROE % | | 69.4% |
14.6% |
11.4% |
-14.0% |
-63.5% |
87.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.5% |
31.0% |
31.4% |
28.0% |
-7.2% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,397.2% |
1,381.0% |
1,427.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,397.2% |
1,345.5% |
1,403.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 406.1% |
1,272.0% |
2,341.2% |
-1,678.3% |
69,877.3% |
-41.8% |
0.0% |
0.0% |
|
 | Gearing % | | 226.2% |
220.5% |
216.5% |
253.4% |
-1,366.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.3% |
7.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
78.8 |
52.8 |
0.0 |
0.0 |
733.9 |
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% |
58.1% |
65.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,392.5 |
-1,374.7 |
-1,462.8 |
-1,338.3 |
-1,913.2 |
868.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -660.0% |
-620.6% |
-677.2% |
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 |
|
|