|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.2% |
4.0% |
9.1% |
6.9% |
6.4% |
7.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 44 |
50 |
26 |
34 |
36 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 3,641 |
2,049 |
805 |
1,913 |
15.6 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 2,795 |
670 |
-301 |
1,626 |
15.6 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 2,752 |
1,167 |
-419 |
1,201 |
15.6 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,466.8 |
878.8 |
-686.2 |
1,739.5 |
39.5 |
-141.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,466.8 |
878.8 |
-686.2 |
1,739.5 |
39.5 |
-141.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,467 |
879 |
-686 |
1,739 |
39.5 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,708 |
1,576 |
1,049 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,910 |
-1,031 |
-1,717 |
22.2 |
61.7 |
-79.8 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 8,670 |
6,904 |
7,047 |
1,139 |
1,067 |
1,068 |
120 |
120 |
|
 | Balance sheet total (assets) | | 7,339 |
6,372 |
5,808 |
1,622 |
1,172 |
1,079 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,670 |
6,773 |
7,047 |
917 |
1,063 |
1,064 |
120 |
120 |
|
|
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 | | 3,641 |
2,049 |
805 |
1,913 |
15.6 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.7% |
-60.7% |
137.8% |
-99.2% |
561.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 7,339 |
6,372 |
5,808 |
1,622 |
1,172 |
1,079 |
0 |
0 |
|
 | Balance sheet change% | | 34.6% |
-13.2% |
-8.9% |
-72.1% |
-27.7% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | 2,795.5 |
1,277.4 |
-70.3 |
1,280.1 |
94.3 |
103.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 610 |
-243 |
-876 |
-1,128 |
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 | | 1.0 |
2.0 |
-1.0 |
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 (%) | | 75.6% |
56.9% |
-52.1% |
62.8% |
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 % | | 29.4% |
14.3% |
-5.4% |
41.1% |
3.0% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
15.3% |
-5.8% |
45.8% |
3.6% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
12.8% |
-11.3% |
59.7% |
94.1% |
-24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.6% |
-13.9% |
-22.8% |
1.4% |
5.3% |
-6.9% |
-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, % | | 310.1% |
1,010.7% |
-2,342.8% |
56.4% |
6,828.3% |
1,032.9% |
0.0% |
0.0% |
|
 | Gearing % | | -454.0% |
-669.6% |
-410.4% |
5,123.7% |
1,729.2% |
-1,338.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.0% |
4.1% |
3.5% |
0.2% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
130.9 |
0.0 |
221.3 |
4.1 |
4.1 |
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 | | -4,539.4 |
-3,539.4 |
-3,894.4 |
-1,125.2 |
-1,088.7 |
-1,142.7 |
-59.9 |
-59.9 |
|
 | 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 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-142 |
0 |
0 |
|
|