|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
4.0% |
2.3% |
2.1% |
1.7% |
36.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 70 |
52 |
67 |
69 |
72 |
0 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 329 |
-12.9 |
296 |
735 |
648 |
5,905 |
0.0 |
0.0 |
|
 | EBITDA | | 329 |
-12.9 |
296 |
735 |
648 |
5,905 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
-241 |
-1.2 |
397 |
286 |
5,905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.2 |
-331.0 |
-185.5 |
1,599.4 |
214.1 |
5,780.0 |
0.0 |
0.0 |
|
 | Net earnings | | 36.4 |
-258.2 |
-144.7 |
1,235.8 |
167.0 |
4,512.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.2 |
-331 |
-186 |
1,599 |
214 |
5,780 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,661 |
8,593 |
8,698 |
8,436 |
8,511 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 517 |
259 |
114 |
152 |
319 |
331 |
281 |
281 |
|
 | Interest-bearing liabilities | | 7,849 |
8,085 |
8,184 |
7,594 |
7,706 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,765 |
8,791 |
8,793 |
8,657 |
8,553 |
1,726 |
281 |
281 |
|
|
 | Net Debt | | 7,849 |
8,085 |
8,184 |
7,581 |
7,706 |
-1,618 |
-281 |
-281 |
|
|
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 | | 329 |
-12.9 |
296 |
735 |
648 |
5,905 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
148.2% |
-11.8% |
810.7% |
-100.0% |
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) | | 8,765 |
8,791 |
8,793 |
8,657 |
8,553 |
1,726 |
281 |
281 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
0.0% |
-1.5% |
-1.2% |
-79.8% |
-83.7% |
0.0% |
|
 | Added value | | 136.2 |
-240.7 |
-1.2 |
397.3 |
285.7 |
5,904.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,468 |
-296 |
-191 |
-600 |
-288 |
-8,511 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 41.4% |
1,858.6% |
-0.4% |
54.1% |
44.1% |
100.0% |
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 % | | 2.4% |
-2.7% |
-0.0% |
19.1% |
3.3% |
114.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
-2.8% |
-0.0% |
20.1% |
3.5% |
136.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
-66.6% |
-77.7% |
930.6% |
71.0% |
1,388.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.9% |
2.9% |
1.3% |
1.8% |
3.7% |
19.2% |
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, % | | 2,386.2% |
-62,442.5% |
2,764.3% |
1,031.6% |
1,188.5% |
-27.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,518.8% |
3,126.3% |
7,185.9% |
5,006.1% |
2,418.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
1.1% |
2.3% |
0.8% |
0.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
13.2 |
0.0 |
1,617.6 |
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 | | -814.5 |
-1,334.0 |
-1,239.3 |
-1,326.6 |
-1,596.8 |
331.5 |
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 |
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 |
|
|