|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
1.9% |
1.1% |
1.4% |
1.4% |
6.9% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 45 |
72 |
86 |
79 |
77 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
92.8 |
20.6 |
16.0 |
-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 | | 1,009 |
1,500 |
1,740 |
2,115 |
1,126 |
-833 |
0.0 |
0.0 |
|
 | EBITDA | | 370 |
1,053 |
996 |
1,041 |
581 |
-1,223 |
0.0 |
0.0 |
|
 | EBIT | | 328 |
998 |
925 |
840 |
306 |
-1,414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -456.1 |
906.1 |
881.2 |
588.7 |
327.3 |
-1,443.6 |
0.0 |
0.0 |
|
 | Net earnings | | -437.4 |
698.1 |
636.2 |
388.4 |
233.4 |
-1,129.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -456 |
906 |
881 |
589 |
327 |
-1,444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,104 |
1,503 |
1,106 |
1,680 |
2,114 |
1,205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 211 |
910 |
1,546 |
2,277 |
2,510 |
480 |
430 |
430 |
|
 | Interest-bearing liabilities | | 2,251 |
1,110 |
868 |
0.0 |
74.3 |
1,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,989 |
2,615 |
2,947 |
3,266 |
2,961 |
1,689 |
430 |
430 |
|
|
 | Net Debt | | 2,251 |
1,110 |
625 |
-218 |
74.3 |
1,122 |
-430 |
-430 |
|
|
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 | | 1,009 |
1,500 |
1,740 |
2,115 |
1,126 |
-833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
48.6% |
16.0% |
21.6% |
-46.8% |
0.0% |
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) | | 2,989 |
2,615 |
2,947 |
3,266 |
2,961 |
1,689 |
430 |
430 |
|
 | Balance sheet change% | | 0.0% |
-12.5% |
12.7% |
10.8% |
-9.3% |
-42.9% |
-74.5% |
0.0% |
|
 | Added value | | 327.6 |
997.5 |
924.7 |
839.7 |
306.2 |
-1,413.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,062 |
-656 |
-468 |
372 |
160 |
-1,100 |
-1,205 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 32.5% |
66.5% |
53.2% |
39.7% |
27.2% |
169.8% |
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 % | | -0.1% |
35.0% |
33.0% |
20.4% |
10.9% |
-60.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
43.8% |
41.3% |
26.8% |
13.7% |
-66.6% |
0.0% |
0.0% |
|
 | ROE % | | -206.9% |
124.6% |
51.8% |
20.3% |
9.8% |
-75.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
34.8% |
52.4% |
69.7% |
84.8% |
28.4% |
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, % | | 609.1% |
105.4% |
62.8% |
-21.0% |
12.8% |
-91.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,064.4% |
122.1% |
56.2% |
0.0% |
3.0% |
233.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.4% |
4.5% |
3.8% |
10.5% |
30.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
1.3 |
1.0 |
2.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
1.3 |
1.0 |
2.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
242.5 |
218.4 |
0.0 |
0.0 |
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 | | -1,892.1 |
-593.7 |
453.3 |
29.5 |
494.6 |
-724.7 |
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 | | 328 |
998 |
925 |
840 |
306 |
-1,414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 370 |
1,053 |
996 |
1,041 |
581 |
-1,223 |
0 |
0 |
|
 | EBIT / employee | | 328 |
998 |
925 |
840 |
306 |
-1,414 |
0 |
0 |
|
 | Net earnings / employee | | -437 |
698 |
636 |
388 |
233 |
-1,130 |
0 |
0 |
|
|