|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.9% |
4.6% |
3.3% |
2.6% |
2.6% |
2.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 24 |
47 |
55 |
60 |
61 |
61 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 375 |
545 |
531 |
357 |
344 |
469 |
0.0 |
0.0 |
|
 | EBITDA | | 375 |
545 |
531 |
357 |
344 |
469 |
0.0 |
0.0 |
|
 | EBIT | | -3,192 |
119 |
176 |
195 |
235 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,322.1 |
-31.7 |
51.4 |
70.0 |
113.2 |
133.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,599.6 |
-24.7 |
40.1 |
54.6 |
88.2 |
104.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,322 |
-31.7 |
51.4 |
70.0 |
113 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,100 |
5,185 |
5,324 |
5,275 |
5,210 |
5,411 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 757 |
732 |
772 |
827 |
915 |
1,019 |
894 |
894 |
|
 | Interest-bearing liabilities | | 5,554 |
4,656 |
5,250 |
5,069 |
4,955 |
4,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,381 |
5,546 |
6,165 |
6,062 |
6,330 |
6,610 |
894 |
894 |
|
|
 | Net Debt | | 4,341 |
4,333 |
4,455 |
4,676 |
4,188 |
4,622 |
-894 |
-894 |
|
|
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 | | 375 |
545 |
531 |
357 |
344 |
469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
45.4% |
-2.7% |
-32.7% |
-3.8% |
36.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,381 |
5,546 |
6,165 |
6,062 |
6,330 |
6,610 |
894 |
894 |
|
 | Balance sheet change% | | 9.5% |
-13.1% |
11.2% |
-1.7% |
4.4% |
4.4% |
-86.5% |
0.0% |
|
 | Added value | | -3,192.4 |
119.1 |
176.4 |
195.2 |
235.3 |
243.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -481 |
85 |
139 |
-49 |
-65 |
201 |
-5,411 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -851.4% |
21.8% |
33.2% |
54.6% |
68.5% |
51.8% |
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 % | | -52.3% |
2.0% |
3.0% |
3.2% |
3.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -53.5% |
2.0% |
3.1% |
3.2% |
3.9% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -126.4% |
-3.3% |
5.3% |
6.8% |
10.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.9% |
13.2% |
12.5% |
13.6% |
14.5% |
15.4% |
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, % | | 1,157.8% |
795.0% |
839.7% |
1,308.9% |
1,219.1% |
985.0% |
0.0% |
0.0% |
|
 | Gearing % | | 733.8% |
635.9% |
679.8% |
613.0% |
541.5% |
476.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.0% |
2.5% |
2.4% |
2.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
3.5 |
5.0 |
2.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
3.5 |
5.0 |
2.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,212.9 |
322.9 |
795.0 |
392.6 |
767.1 |
230.1 |
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 | | -28.6 |
-249.5 |
599.6 |
628.0 |
712.8 |
586.0 |
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 | | -3,192 |
0 |
0 |
195 |
235 |
243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 375 |
0 |
0 |
357 |
344 |
469 |
0 |
0 |
|
 | EBIT / employee | | -3,192 |
0 |
0 |
195 |
235 |
243 |
0 |
0 |
|
 | Net earnings / employee | | -2,600 |
0 |
0 |
55 |
88 |
104 |
0 |
0 |
|
|