|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
3.3% |
4.9% |
2.0% |
4.3% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 46 |
56 |
44 |
67 |
47 |
84 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
1.5 |
0.0 |
502.8 |
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 | | 244 |
70.7 |
156 |
409 |
277 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | 234 |
70.7 |
156 |
409 |
277 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
22.5 |
104 |
9,559 |
-623 |
2,591 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.7 |
-36.6 |
19.7 |
9,463.2 |
-737.4 |
2,468.2 |
0.0 |
0.0 |
|
 | Net earnings | | 130.7 |
-36.6 |
19.7 |
7,628.1 |
-575.4 |
1,921.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
-36.6 |
19.7 |
9,463 |
-737 |
2,468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,710 |
1,662 |
2,050 |
11,200 |
10,300 |
12,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -210 |
-247 |
-227 |
7,401 |
6,826 |
8,747 |
8,547 |
8,547 |
|
 | Interest-bearing liabilities | | 964 |
920 |
2,040 |
1,932 |
1,858 |
1,932 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,885 |
1,713 |
2,116 |
11,432 |
10,578 |
13,063 |
8,547 |
8,547 |
|
|
 | Net Debt | | 800 |
908 |
2,002 |
1,760 |
1,747 |
1,768 |
-8,547 |
-8,547 |
|
|
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 | | 244 |
70.7 |
156 |
409 |
277 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.9% |
-71.1% |
121.2% |
161.5% |
-32.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,885 |
1,713 |
2,116 |
11,432 |
10,578 |
13,063 |
8,547 |
8,547 |
|
 | Balance sheet change% | | 6.0% |
-9.1% |
23.5% |
440.3% |
-7.5% |
23.5% |
-34.6% |
0.0% |
|
 | Added value | | 233.8 |
70.7 |
156.4 |
9,558.9 |
-623.2 |
2,590.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-96 |
336 |
9,150 |
-900 |
2,600 |
-12,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 76.0% |
31.9% |
66.4% |
2,337.4% |
-225.1% |
-28,127.1% |
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 % | | 8.8% |
1.1% |
4.8% |
138.8% |
-5.7% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
1.6% |
5.2% |
143.5% |
-5.7% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
-2.0% |
1.0% |
160.3% |
-8.1% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.0% |
-12.6% |
-9.7% |
64.7% |
64.5% |
67.0% |
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, % | | 342.4% |
1,284.0% |
1,280.1% |
430.3% |
631.0% |
-19,199.4% |
0.0% |
0.0% |
|
 | Gearing % | | -458.8% |
-372.9% |
-898.7% |
26.1% |
27.2% |
22.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
6.3% |
5.7% |
4.8% |
6.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
0.2 |
1.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.8 |
0.2 |
1.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 163.7 |
12.5 |
38.6 |
172.6 |
111.6 |
163.2 |
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 | | -999.9 |
-9.6 |
-281.6 |
36.4 |
54.4 |
-20.7 |
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 | | 0 |
0 |
0 |
0 |
-208 |
864 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
92 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-208 |
864 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-192 |
641 |
0 |
0 |
|
|