|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
1.1% |
1.5% |
1.2% |
2.6% |
3.7% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 51 |
85 |
76 |
81 |
61 |
51 |
7 |
8 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
66.8 |
6.9 |
75.4 |
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 |
1,393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -31.7 |
901 |
716 |
1,064 |
515 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | -31.7 |
884 |
687 |
1,064 |
215 |
106 |
0.0 |
0.0 |
|
 | EBIT | | -288 |
679 |
461 |
802 |
-14.8 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -374.9 |
583.5 |
279.9 |
586.0 |
-315.6 |
-555.5 |
0.0 |
0.0 |
|
 | Net earnings | | -374.9 |
499.5 |
217.8 |
468.3 |
-234.6 |
-437.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -375 |
583 |
280 |
586 |
-316 |
-555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,517 |
10,040 |
9,970 |
11,802 |
8,668 |
8,438 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -325 |
175 |
392 |
861 |
626 |
189 |
139 |
139 |
|
 | Interest-bearing liabilities | | 8,002 |
13,063 |
12,936 |
14,209 |
13,471 |
13,374 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,060 |
13,458 |
13,496 |
15,643 |
14,716 |
14,208 |
139 |
139 |
|
|
 | Net Debt | | 7,921 |
10,412 |
10,446 |
11,489 |
8,702 |
9,000 |
-139 |
-139 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -31.7 |
901 |
716 |
1,064 |
515 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.5% |
48.6% |
-51.6% |
-79.5% |
-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) | | 7,060 |
13,458 |
13,496 |
15,643 |
14,716 |
14,208 |
139 |
139 |
|
 | Balance sheet change% | | 0.0% |
90.6% |
0.3% |
15.9% |
-5.9% |
-3.5% |
-99.0% |
0.0% |
|
 | Added value | | -31.7 |
884.1 |
687.2 |
1,064.0 |
247.4 |
105.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,260 |
3,318 |
-296 |
1,570 |
-3,364 |
-460 |
-8,438 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 910.8% |
75.4% |
64.4% |
75.4% |
-2.9% |
-118.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
41.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.8% |
8.7% |
3.7% |
5.5% |
-0.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
9.4% |
3.8% |
5.6% |
-0.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
13.8% |
76.8% |
74.7% |
-31.6% |
-107.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.4% |
1.3% |
2.9% |
5.5% |
4.3% |
1.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
953.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
763.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -25,025.3% |
1,177.8% |
1,520.1% |
1,079.8% |
4,041.9% |
8,529.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,463.1% |
7,478.9% |
3,296.0% |
1,650.7% |
2,151.4% |
7,082.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.1% |
1.7% |
1.6% |
2.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.5 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
0.5 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.9 |
2,650.3 |
2,490.3 |
2,720.0 |
4,769.5 |
4,374.1 |
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 |
68.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
245.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4,893.0 |
-3,031.3 |
-3,075.2 |
-4,450.3 |
-2,291.9 |
-2,759.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-217.7% |
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 |
|
|