|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
2.3% |
2.4% |
1.4% |
2.0% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 60 |
65 |
63 |
77 |
67 |
63 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
186.8 |
2.5 |
0.4 |
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 | | -18.1 |
45.3 |
35.5 |
-26.3 |
-438 |
-340 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
45.3 |
35.5 |
123 |
-199 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
28.1 |
18.4 |
-88.0 |
-475 |
-442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.3 |
249.3 |
206.0 |
30,748.2 |
-585.6 |
-840.5 |
0.0 |
0.0 |
|
 | Net earnings | | 119.8 |
255.4 |
220.9 |
28,462.5 |
-577.9 |
-817.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
249 |
206 |
30,748 |
-586 |
-840 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,140 |
2,122 |
2,105 |
4,617 |
4,423 |
4,501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,333 |
2,480 |
2,590 |
25,653 |
24,961 |
24,026 |
23,824 |
23,824 |
|
 | Interest-bearing liabilities | | 2,047 |
1,870 |
1,644 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,570 |
4,533 |
4,981 |
27,520 |
26,718 |
25,473 |
23,824 |
23,824 |
|
|
 | Net Debt | | 2,047 |
1,870 |
1,560 |
-4,205 |
-2,171 |
-155 |
-23,824 |
-23,824 |
|
|
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 | | -18.1 |
45.3 |
35.5 |
-26.3 |
-438 |
-340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -105.4% |
0.0% |
-21.6% |
0.0% |
-1,563.7% |
22.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 4,570 |
4,533 |
4,981 |
27,520 |
26,718 |
25,473 |
23,824 |
23,824 |
|
 | Balance sheet change% | | 56.9% |
-0.8% |
9.9% |
452.5% |
-2.9% |
-4.7% |
-6.5% |
0.0% |
|
 | Added value | | -18.1 |
45.3 |
35.5 |
123.0 |
-263.8 |
-130.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,135 |
-34 |
-34 |
2,300 |
-470 |
-235 |
-4,501 |
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 |
2.0 |
-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 (%) | | 123.7% |
62.1% |
51.7% |
334.2% |
108.3% |
130.3% |
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 % | | 4.7% |
7.2% |
6.7% |
192.7% |
-1.5% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
7.5% |
7.4% |
209.4% |
-1.6% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
10.6% |
8.7% |
201.6% |
-2.3% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
54.7% |
52.0% |
93.2% |
93.4% |
94.3% |
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, % | | -11,300.6% |
4,128.6% |
4,390.4% |
-3,419.5% |
1,092.2% |
119.2% |
0.0% |
0.0% |
|
 | Gearing % | | 87.7% |
75.4% |
63.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
4.0% |
6.4% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.7 |
2.7 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.7 |
2.7 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
83.6 |
4,204.5 |
2,171.4 |
155.0 |
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 | | -392.2 |
-325.9 |
-196.6 |
3,231.0 |
528.6 |
-1,238.7 |
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 |
123 |
-264 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
123 |
-199 |
-130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-88 |
-475 |
-442 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
28,463 |
-578 |
-817 |
0 |
0 |
|
|