|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
4.7% |
4.8% |
3.6% |
2.8% |
28.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 65 |
47 |
45 |
51 |
59 |
1 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 73.6 |
163 |
215 |
225 |
426 |
8,914 |
0.0 |
0.0 |
|
 | EBITDA | | 73.6 |
163 |
215 |
225 |
336 |
-1,592 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-9.6 |
22.6 |
33.1 |
180 |
-1,747 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 181.7 |
-433.7 |
-33.8 |
-26.6 |
125.2 |
-1,767.9 |
0.0 |
0.0 |
|
 | Net earnings | | 196.7 |
-456.9 |
-33.8 |
-26.6 |
86.2 |
-1,767.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
-434 |
-33.8 |
-26.6 |
125 |
-1,768 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,905 |
2,102 |
1,910 |
1,717 |
1,586 |
1,452 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,098 |
641 |
608 |
581 |
667 |
-1,101 |
-1,151 |
-1,151 |
|
 | Interest-bearing liabilities | | 1,410 |
1,392 |
1,002 |
801 |
518 |
0.0 |
1,151 |
1,151 |
|
 | Balance sheet total (assets) | | 2,689 |
2,118 |
1,921 |
1,753 |
1,913 |
3,314 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,406 |
1,376 |
991 |
790 |
507 |
-49.5 |
1,151 |
1,151 |
|
|
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 | | 73.6 |
163 |
215 |
225 |
426 |
8,914 |
0.0 |
0.0 |
|
 | Gross profit growth | | 107.2% |
121.3% |
31.8% |
4.9% |
89.0% |
1,993.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,700.0% |
-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) | | 2,689 |
2,118 |
1,921 |
1,753 |
1,913 |
3,314 |
0 |
0 |
|
 | Balance sheet change% | | 154.4% |
-21.3% |
-9.3% |
-8.8% |
9.1% |
73.3% |
-100.0% |
0.0% |
|
 | Added value | | 73.6 |
162.9 |
214.8 |
225.3 |
372.3 |
-1,592.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,665 |
24 |
-384 |
-384 |
-287 |
-289 |
-1,452 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -0.9% |
-5.9% |
10.5% |
14.7% |
42.3% |
-19.6% |
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 % | | 13.3% |
-15.8% |
1.1% |
1.8% |
9.8% |
-54.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
-16.4% |
1.2% |
2.2% |
13.6% |
-283.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.7% |
-52.5% |
-5.4% |
-4.5% |
13.8% |
-88.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
30.5% |
31.9% |
33.5% |
35.2% |
-24.9% |
-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, % | | 1,909.7% |
844.7% |
461.5% |
350.7% |
150.7% |
3.1% |
0.0% |
0.0% |
|
 | Gearing % | | 128.4% |
217.0% |
165.0% |
137.9% |
77.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
3.9% |
4.7% |
6.6% |
8.3% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.5 |
15.7 |
11.3 |
10.8 |
10.9 |
49.5 |
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 | | -991.5 |
-1,082.3 |
-940.0 |
-842.5 |
-905.7 |
-2,685.6 |
-575.4 |
-575.4 |
|
 | 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 |
372 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
336 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
180 |
-97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
86 |
-98 |
0 |
0 |
|
|