|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
2.5% |
1.8% |
4.8% |
9.6% |
5.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 86 |
64 |
71 |
44 |
25 |
43 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 203.6 |
0.0 |
1.9 |
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 | | 406 |
-21.3 |
117 |
174 |
-164 |
-108 |
0.0 |
0.0 |
|
 | EBITDA | | 1,666 |
153 |
-101 |
174 |
-164 |
-108 |
0.0 |
0.0 |
|
 | EBIT | | 1,036 |
65.6 |
8.1 |
-1,026 |
-2,319 |
-433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,022.4 |
25.8 |
-73.8 |
-1,231.6 |
-2,452.1 |
-873.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,022.4 |
25.8 |
-73.8 |
-1,231.6 |
-2,452.1 |
-873.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,022 |
25.8 |
-73.8 |
-1,232 |
-2,452 |
-874 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,617 |
8,460 |
10,632 |
9,652 |
8,669 |
9,576 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,408 |
4,434 |
4,360 |
3,128 |
676 |
-198 |
-698 |
-698 |
|
 | Interest-bearing liabilities | | 2,744 |
3,825 |
5,505 |
6,430 |
7,892 |
9,517 |
698 |
698 |
|
 | Balance sheet total (assets) | | 9,420 |
8,965 |
10,864 |
9,800 |
8,753 |
9,614 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,195 |
3,446 |
5,487 |
6,371 |
7,883 |
9,481 |
698 |
698 |
|
|
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 | | 406 |
-21.3 |
117 |
174 |
-164 |
-108 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
0.0% |
0.0% |
48.5% |
0.0% |
34.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,420 |
8,965 |
10,864 |
9,800 |
8,753 |
9,614 |
0 |
0 |
|
 | Balance sheet change% | | 10.9% |
-4.8% |
21.2% |
-9.8% |
-10.7% |
9.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,036.3 |
65.6 |
8.1 |
-1,026.2 |
-2,318.6 |
-432.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 630 |
843 |
2,172 |
-980 |
-983 |
907 |
-9,576 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 255.1% |
-308.3% |
6.9% |
-590.6% |
1,410.6% |
399.3% |
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 % | | 11.8% |
1.0% |
0.1% |
-9.9% |
-25.0% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
1.2% |
0.1% |
-10.3% |
-25.3% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
0.6% |
-1.7% |
-32.9% |
-128.9% |
-17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
49.5% |
40.3% |
32.1% |
7.7% |
-2.0% |
-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, % | | 71.7% |
2,258.9% |
-5,439.1% |
3,666.3% |
-4,795.9% |
-8,745.6% |
0.0% |
0.0% |
|
 | Gearing % | | 62.2% |
86.3% |
126.3% |
205.6% |
1,167.3% |
-4,816.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.1% |
1.8% |
3.5% |
1.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.3 |
0.1 |
0.0 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.3 |
0.1 |
0.0 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,548.2 |
379.1 |
18.2 |
59.6 |
9.0 |
35.9 |
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 | | -1,589.6 |
-1,418.3 |
-3,664.3 |
-6,389.7 |
-12.9 |
-95.7 |
-348.8 |
-348.8 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|