|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.7% |
1.6% |
5.2% |
5.6% |
5.7% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 59 |
72 |
73 |
42 |
40 |
40 |
20 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.3 |
10.7 |
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 | | 1,837 |
1,895 |
2,504 |
1,195 |
1,903 |
1,619 |
0.0 |
0.0 |
|
 | EBITDA | | 910 |
1,504 |
1,672 |
-89.3 |
507 |
474 |
0.0 |
0.0 |
|
 | EBIT | | 88.1 |
893 |
1,195 |
-563 |
12.5 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.8 |
785.8 |
1,150.6 |
-611.2 |
-64.3 |
-36.6 |
0.0 |
0.0 |
|
 | Net earnings | | -106.3 |
570.7 |
884.1 |
-610.9 |
-64.3 |
-36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.8 |
786 |
1,151 |
-611 |
-64.3 |
-36.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,304 |
5,500 |
5,633 |
5,619 |
4,445 |
4,509 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,883 |
3,453 |
4,281 |
3,477 |
3,013 |
2,976 |
2,896 |
2,896 |
|
 | Interest-bearing liabilities | | 4,228 |
2,298 |
2,180 |
2,061 |
1,431 |
1,304 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,417 |
6,496 |
7,533 |
5,849 |
4,845 |
5,585 |
2,896 |
2,896 |
|
|
 | Net Debt | | 4,228 |
1,464 |
829 |
1,984 |
1,101 |
597 |
-2,896 |
-2,896 |
|
|
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 | | 1,837 |
1,895 |
2,504 |
1,195 |
1,903 |
1,619 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.3% |
3.2% |
32.1% |
-52.3% |
59.2% |
-15.0% |
-100.0% |
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) | | 7,417 |
6,496 |
7,533 |
5,849 |
4,845 |
5,585 |
2,896 |
2,896 |
|
 | Balance sheet change% | | -9.4% |
-12.4% |
16.0% |
-22.3% |
-17.2% |
15.3% |
-48.1% |
0.0% |
|
 | Added value | | 909.9 |
1,503.8 |
1,672.3 |
-89.3 |
486.6 |
473.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,594 |
-2,414 |
-345 |
-487 |
-1,670 |
-430 |
-4,509 |
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 |
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 (%) | | 4.8% |
47.1% |
47.7% |
-47.1% |
0.7% |
-1.3% |
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 % | | 1.1% |
12.8% |
17.0% |
-8.4% |
0.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
13.9% |
19.6% |
-9.4% |
0.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
18.0% |
22.9% |
-15.7% |
-2.0% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
53.2% |
56.8% |
59.4% |
62.2% |
53.3% |
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, % | | 464.6% |
97.4% |
49.6% |
-2,222.3% |
217.1% |
126.0% |
0.0% |
0.0% |
|
 | Gearing % | | 146.7% |
66.5% |
50.9% |
59.3% |
47.5% |
43.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.3% |
2.0% |
2.3% |
4.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.7 |
1.1 |
0.2 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.7 |
1.1 |
0.2 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
833.4 |
1,351.6 |
76.5 |
330.0 |
706.9 |
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 | | -1,571.1 |
-372.8 |
198.7 |
-716.4 |
-129.5 |
-351.4 |
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 | | 910 |
1,504 |
1,672 |
-89 |
487 |
474 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 910 |
1,504 |
1,672 |
-89 |
507 |
474 |
0 |
0 |
|
 | EBIT / employee | | 88 |
893 |
1,195 |
-563 |
13 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | -106 |
571 |
884 |
-611 |
-64 |
-37 |
0 |
0 |
|
|