|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
1.9% |
1.9% |
9.0% |
4.2% |
5.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 67 |
71 |
70 |
26 |
48 |
43 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | 129 |
24.6 |
135 |
1,341 |
-25.2 |
-30.4 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
24.6 |
135 |
1,283 |
-33.2 |
-531 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
-3.0 |
108 |
1,260 |
-33.2 |
-531 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
-44.4 |
66.2 |
1,211.6 |
26.1 |
-353.8 |
0.0 |
0.0 |
|
 | Net earnings | | 44.4 |
-44.4 |
61.6 |
1,018.1 |
12.1 |
-353.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.0 |
-44.4 |
66.2 |
1,212 |
26.1 |
-354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,736 |
1,709 |
1,681 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 571 |
527 |
589 |
1,607 |
1,619 |
1,265 |
1,140 |
1,140 |
|
 | Interest-bearing liabilities | | 1,087 |
1,109 |
1,001 |
521 |
217 |
31.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,737 |
1,709 |
1,681 |
2,335 |
1,853 |
1,308 |
1,140 |
1,140 |
|
|
 | Net Debt | | 1,086 |
1,109 |
1,001 |
-1,813 |
-1,428 |
-1,260 |
-1,140 |
-1,140 |
|
|
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 | | 129 |
24.6 |
135 |
1,341 |
-25.2 |
-30.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.0% |
-80.9% |
450.4% |
890.8% |
0.0% |
-20.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,737 |
1,709 |
1,681 |
2,335 |
1,853 |
1,308 |
1,140 |
1,140 |
|
 | Balance sheet change% | | -1.7% |
-1.7% |
-1.6% |
38.9% |
-20.6% |
-29.4% |
-12.8% |
0.0% |
|
 | Added value | | 128.8 |
24.6 |
135.3 |
1,283.2 |
-10.2 |
-530.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-55 |
-55 |
-1,704 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 78.6% |
-12.2% |
79.6% |
94.0% |
131.8% |
1,744.5% |
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 % | | 5.8% |
-0.1% |
6.4% |
62.8% |
1.5% |
-22.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
-0.1% |
6.4% |
66.5% |
1.6% |
-22.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.1% |
-8.1% |
11.0% |
92.7% |
0.7% |
-24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
30.9% |
35.0% |
68.8% |
87.4% |
96.7% |
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, % | | 843.6% |
4,511.2% |
739.7% |
-141.3% |
4,305.6% |
237.3% |
0.0% |
0.0% |
|
 | Gearing % | | 190.1% |
210.4% |
170.0% |
32.4% |
13.4% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
6.4% |
1.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
4.4 |
8.1 |
30.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
4.4 |
8.1 |
30.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.0 |
0.0 |
2,334.5 |
1,645.2 |
1,290.9 |
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 | | -604.5 |
-676.8 |
-622.0 |
1,800.5 |
763.9 |
232.4 |
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 | | 129 |
25 |
135 |
1,283 |
-10 |
-531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
25 |
135 |
1,283 |
-33 |
-531 |
0 |
0 |
|
 | EBIT / employee | | 101 |
-3 |
108 |
1,260 |
-33 |
-531 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
-44 |
62 |
1,018 |
12 |
-354 |
0 |
0 |
|
|