|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
2.9% |
4.4% |
8.7% |
17.9% |
8.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 53 |
58 |
46 |
27 |
7 |
30 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
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 | | 454 |
751 |
2,369 |
2,151 |
1,287 |
2,153 |
0.0 |
0.0 |
|
 | EBITDA | | 453 |
545 |
574 |
-307 |
-1,539 |
504 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
346 |
293 |
-643 |
-1,962 |
85.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.7 |
188.7 |
163.6 |
-696.6 |
-2,012.3 |
26.6 |
0.0 |
0.0 |
|
 | Net earnings | | 137.2 |
147.0 |
135.3 |
-543.7 |
-1,619.5 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
189 |
164 |
-697 |
-2,012 |
26.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,973 |
7,593 |
1,185 |
1,266 |
1,228 |
1,664 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 168 |
314 |
450 |
-93.9 |
-1,713 |
-1,703 |
-1,753 |
-1,753 |
|
 | Interest-bearing liabilities | | 5,298 |
6,379 |
6,674 |
4,025 |
5,013 |
5,149 |
1,753 |
1,753 |
|
 | Balance sheet total (assets) | | 6,994 |
7,659 |
8,508 |
4,774 |
4,175 |
4,051 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,298 |
6,379 |
6,661 |
3,861 |
5,011 |
5,149 |
1,753 |
1,753 |
|
|
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 | | 454 |
751 |
2,369 |
2,151 |
1,287 |
2,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
65.3% |
215.5% |
-9.2% |
-40.2% |
67.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
4 |
7 |
8 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
75.0% |
14.3% |
-37.5% |
-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) | | 6,994 |
7,659 |
8,508 |
4,774 |
4,175 |
4,051 |
0 |
0 |
|
 | Balance sheet change% | | 6,995.7% |
9.5% |
11.1% |
-43.9% |
-12.5% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | 453.5 |
533.2 |
573.8 |
-306.6 |
-1,624.9 |
503.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,838 |
433 |
-6,689 |
-256 |
-461 |
18 |
-1,664 |
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 |
-1.0 |
-2.0 |
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 (%) | | 88.5% |
46.1% |
12.4% |
-29.9% |
-152.5% |
4.0% |
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 % | | 11.3% |
4.7% |
3.6% |
-9.1% |
-35.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
5.7% |
4.2% |
-10.9% |
-42.6% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 138.7% |
61.0% |
35.4% |
-20.8% |
-36.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
4.1% |
5.3% |
-1.9% |
-29.1% |
-29.6% |
-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, % | | 1,168.3% |
1,170.4% |
1,160.9% |
-1,259.1% |
-325.7% |
1,022.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3,162.5% |
2,028.4% |
1,483.8% |
-4,288.3% |
-292.6% |
-302.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
2.7% |
2.0% |
1.6% |
1.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
13.3 |
163.8 |
1.5 |
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 | | -6,591.2 |
-2,712.6 |
-637.0 |
-999.3 |
-2,681.9 |
-2,873.3 |
-876.4 |
-876.4 |
|
 | 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 |
533 |
143 |
-44 |
-203 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
545 |
143 |
-44 |
-192 |
101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
346 |
73 |
-92 |
-245 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
147 |
34 |
-78 |
-202 |
2 |
0 |
0 |
|
|