|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.4% |
10.0% |
5.5% |
2.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 65 |
83 |
79 |
23 |
40 |
64 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
263.2 |
26.3 |
-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 | | 1,838 |
7,036 |
3,158 |
-952 |
613 |
3,738 |
0.0 |
0.0 |
|
 | EBITDA | | 203 |
5,375 |
-512 |
-2,873 |
499 |
1,726 |
0.0 |
0.0 |
|
 | EBIT | | 94.8 |
5,263 |
1,067 |
-3,047 |
-1,350 |
1,201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,159.7 |
865.1 |
-3,356.0 |
-1,837.2 |
408.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
4,060.3 |
593.2 |
-2,690.6 |
-1,323.0 |
472.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,160 |
865 |
-3,356 |
-1,837 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,303 |
2,784 |
5,692 |
5,484 |
5,756 |
4,761 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,156 |
6,216 |
1,809 |
-881 |
-2,204 |
-1,731 |
-1,856 |
-1,856 |
|
 | Interest-bearing liabilities | | 2,502 |
1,727 |
7,357 |
10,258 |
13,670 |
12,252 |
1,856 |
1,856 |
|
 | Balance sheet total (assets) | | 6,523 |
10,507 |
10,478 |
10,164 |
12,051 |
10,975 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,502 |
-149 |
7,357 |
10,258 |
13,670 |
12,252 |
1,856 |
1,856 |
|
|
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 | | 1,838 |
7,036 |
3,158 |
-952 |
613 |
3,738 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.0% |
282.7% |
-55.1% |
0.0% |
0.0% |
509.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 6,523 |
10,507 |
10,478 |
10,164 |
12,051 |
10,975 |
0 |
0 |
|
 | Balance sheet change% | | -5.3% |
61.1% |
-0.3% |
-3.0% |
18.6% |
-8.9% |
-100.0% |
0.0% |
|
 | Added value | | 203.3 |
5,374.7 |
1,230.0 |
-2,760.3 |
-1,063.2 |
1,376.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -380 |
369 |
2,745 |
-495 |
97 |
-1,170 |
-4,761 |
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 |
-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 (%) | | 5.2% |
74.8% |
33.8% |
320.0% |
-220.3% |
32.1% |
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 % | | 1.9% |
61.9% |
10.2% |
-28.3% |
-10.7% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
78.6% |
11.9% |
-30.6% |
-11.3% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.0% |
14.8% |
-44.9% |
-11.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
59.2% |
17.3% |
-8.0% |
-15.5% |
-13.6% |
-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, % | | 1,230.9% |
-2.8% |
-1,436.2% |
-357.1% |
2,742.0% |
710.0% |
0.0% |
0.0% |
|
 | Gearing % | | 116.1% |
27.8% |
406.6% |
-1,164.0% |
-620.2% |
-707.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.3% |
4.5% |
3.5% |
4.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.9 |
0.5 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,876.0 |
0.0 |
0.0 |
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 | | -21.3 |
3,343.9 |
-3,904.6 |
-6,786.1 |
-8,378.3 |
-5,153.5 |
-928.2 |
-928.2 |
|
 | 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 |
0 |
197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
|