|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.2% |
7.7% |
2.5% |
5.8% |
3.1% |
6.6% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 57 |
31 |
61 |
39 |
55 |
36 |
25 |
26 |
|
 | Credit rating | | BBB |
BB |
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 | | 700 |
178 |
1,091 |
382 |
956 |
73.6 |
0.0 |
0.0 |
|
 | EBITDA | | 381 |
-136 |
572 |
144 |
796 |
-53.2 |
0.0 |
0.0 |
|
 | EBIT | | 209 |
-308 |
375 |
-58.0 |
666 |
-84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.0 |
-564.0 |
104.0 |
-65.0 |
518.0 |
-183.9 |
0.0 |
0.0 |
|
 | Net earnings | | -46.0 |
-568.0 |
108.0 |
-58.0 |
500.0 |
-183.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.0 |
-564 |
104 |
-65.0 |
518 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,702 |
3,746 |
3,604 |
3,425 |
606 |
599 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,291 |
1,723 |
1,831 |
1,773 |
2,273 |
2,089 |
1,589 |
1,589 |
|
 | Interest-bearing liabilities | | 5,031 |
5,297 |
4,353 |
3,495 |
693 |
1,908 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,570 |
7,319 |
6,487 |
5,451 |
3,399 |
4,127 |
1,589 |
1,589 |
|
|
 | Net Debt | | 4,946 |
5,240 |
4,322 |
3,491 |
626 |
1,895 |
-1,589 |
-1,589 |
|
|
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 | | 700 |
178 |
1,091 |
382 |
956 |
73.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.7% |
-74.6% |
512.9% |
-65.0% |
150.3% |
-92.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 7,570 |
7,319 |
6,487 |
5,451 |
3,399 |
4,127 |
1,589 |
1,589 |
|
 | Balance sheet change% | | 5.7% |
-3.3% |
-11.4% |
-16.0% |
-37.6% |
21.4% |
-61.5% |
0.0% |
|
 | Added value | | 381.0 |
-136.0 |
572.0 |
144.0 |
868.0 |
-53.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 130 |
-128 |
-339 |
-381 |
-2,949 |
-38 |
-599 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 29.9% |
-173.0% |
34.4% |
-15.2% |
69.7% |
-114.4% |
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 % | | 2.8% |
-4.1% |
5.4% |
2.6% |
15.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
-4.3% |
5.7% |
2.7% |
16.1% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-28.3% |
6.1% |
-3.2% |
24.7% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.3% |
23.5% |
28.2% |
32.5% |
66.9% |
50.6% |
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, % | | 1,298.2% |
-3,852.9% |
755.6% |
2,424.3% |
78.6% |
-3,564.4% |
0.0% |
0.0% |
|
 | Gearing % | | 219.6% |
307.4% |
237.7% |
197.1% |
30.5% |
91.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
5.0% |
5.6% |
5.6% |
7.1% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
1.0 |
1.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
1.8 |
4.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.0 |
57.0 |
31.0 |
4.0 |
67.0 |
12.6 |
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 | | 281.0 |
-414.0 |
-319.0 |
883.0 |
2,125.0 |
1,497.5 |
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 | | 381 |
-136 |
286 |
72 |
434 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 381 |
-136 |
286 |
72 |
398 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 209 |
-308 |
188 |
-29 |
333 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
-568 |
54 |
-29 |
250 |
-92 |
0 |
0 |
|
|