|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 7.2% |
4.1% |
2.9% |
5.7% |
2.9% |
7.3% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 35 |
50 |
58 |
39 |
58 |
32 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | 1,663 |
2,422 |
1,505 |
1,676 |
1,593 |
1,135 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
963 |
130 |
282 |
345 |
-86.0 |
0.0 |
0.0 |
|
 | EBIT | | -129 |
269 |
-274 |
-150 |
-98.0 |
-525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
508.9 |
663.1 |
-947.7 |
456.9 |
-809.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.3 |
396.5 |
511.2 |
-739.1 |
355.5 |
-842.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
509 |
663 |
-948 |
457 |
-809 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,087 |
1,565 |
2,803 |
3,030 |
2,587 |
2,173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 967 |
1,363 |
1,874 |
1,135 |
1,491 |
649 |
149 |
149 |
|
 | Interest-bearing liabilities | | 583 |
0.0 |
329 |
1,809 |
1,453 |
1,525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,747 |
3,747 |
5,682 |
5,460 |
5,003 |
3,601 |
149 |
149 |
|
|
 | Net Debt | | 582 |
-40.2 |
329 |
1,809 |
1,281 |
1,187 |
-149 |
-149 |
|
|
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 | | 1,663 |
2,422 |
1,505 |
1,676 |
1,593 |
1,135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
45.6% |
-37.9% |
11.4% |
-5.0% |
-28.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 3,747 |
3,747 |
5,682 |
5,460 |
5,003 |
3,601 |
149 |
149 |
|
 | Balance sheet change% | | -1.0% |
0.0% |
51.6% |
-3.9% |
-8.4% |
-28.0% |
-95.9% |
0.0% |
|
 | Added value | | 234.8 |
962.8 |
129.5 |
282.0 |
334.5 |
-86.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -657 |
-1,216 |
834 |
-205 |
-886 |
-853 |
-2,173 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -7.7% |
11.1% |
-18.2% |
-9.0% |
-6.2% |
-46.2% |
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 % | | 2.3% |
14.8% |
15.6% |
-2.2% |
10.9% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
23.1% |
23.9% |
-2.8% |
12.6% |
-13.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
34.0% |
31.6% |
-49.1% |
27.1% |
-78.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
36.4% |
33.0% |
20.8% |
29.8% |
18.0% |
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, % | | 247.7% |
-4.2% |
254.3% |
641.6% |
371.3% |
-1,380.5% |
0.0% |
0.0% |
|
 | Gearing % | | 60.3% |
0.0% |
17.6% |
159.3% |
97.5% |
235.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
15.1% |
45.0% |
77.0% |
6.8% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
40.2 |
0.2 |
0.0 |
172.1 |
337.8 |
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 | | -1,111.7 |
-702.4 |
-1,451.0 |
-1,568.5 |
-1,190.8 |
-1,205.0 |
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 | | 59 |
241 |
32 |
70 |
84 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 59 |
241 |
32 |
70 |
86 |
-21 |
0 |
0 |
|
 | EBIT / employee | | -32 |
67 |
-69 |
-38 |
-24 |
-131 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
99 |
128 |
-185 |
89 |
-211 |
0 |
0 |
|
|