|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
1.0% |
2.3% |
0.9% |
3.1% |
1.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 59 |
88 |
64 |
88 |
57 |
68 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
158.5 |
0.0 |
239.7 |
0.0 |
0.7 |
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 | | -24.0 |
-6.3 |
-41.1 |
-9.0 |
-9.9 |
-51.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-6.3 |
-41.1 |
-9.0 |
-9.9 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-6.3 |
-41.1 |
-9.0 |
-9.9 |
-51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -124.6 |
345.9 |
135.2 |
410.6 |
-275.0 |
582.2 |
0.0 |
0.0 |
|
 | Net earnings | | -136.9 |
306.8 |
97.5 |
450.1 |
-284.0 |
395.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -125 |
346 |
135 |
411 |
-275 |
582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,148 |
1,148 |
1,148 |
1,148 |
1,916 |
1,916 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,517 |
2,823 |
2,921 |
3,371 |
3,856 |
3,351 |
1,458 |
1,458 |
|
 | Interest-bearing liabilities | | 1,016 |
1,009 |
1,009 |
1,009 |
1,030 |
1,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,597 |
3,945 |
4,107 |
4,679 |
5,221 |
4,734 |
1,458 |
1,458 |
|
|
 | Net Debt | | 1,010 |
977 |
1,006 |
1,007 |
906 |
1,000 |
-1,458 |
-1,458 |
|
|
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 | | -24.0 |
-6.3 |
-41.1 |
-9.0 |
-9.9 |
-51.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.1% |
73.8% |
-552.4% |
78.1% |
-9.5% |
-416.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 3,597 |
3,945 |
4,107 |
4,679 |
5,221 |
4,734 |
1,458 |
1,458 |
|
 | Balance sheet change% | | -3.2% |
9.7% |
4.1% |
13.9% |
11.6% |
-9.3% |
-69.2% |
0.0% |
|
 | Added value | | -24.0 |
-6.3 |
-41.1 |
-9.0 |
-9.9 |
-51.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
769 |
0 |
-1,916 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -4.5% |
9.5% |
3.6% |
9.6% |
-5.2% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
9.7% |
3.8% |
10.2% |
-5.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
11.5% |
3.4% |
14.3% |
-7.9% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
71.6% |
71.1% |
72.0% |
73.8% |
70.8% |
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, % | | -4,205.4% |
-15,513.7% |
-2,448.9% |
-11,169.3% |
-9,180.0% |
-1,959.7% |
0.0% |
0.0% |
|
 | Gearing % | | 40.4% |
35.7% |
34.6% |
29.9% |
26.7% |
30.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -4.0% |
1.2% |
1.1% |
1.3% |
1.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.4 |
14.6 |
9.5 |
6.4 |
5.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.4 |
14.6 |
9.5 |
6.4 |
5.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.5 |
32.5 |
3.5 |
2.7 |
123.5 |
8.9 |
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 | | 1,574.4 |
1,564.1 |
1,533.7 |
1,613.7 |
1,645.6 |
547.1 |
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 |
-41 |
-9 |
-10 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-41 |
-9 |
-10 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-41 |
-9 |
-10 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
97 |
450 |
-284 |
395 |
0 |
0 |
|
|