|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
2.7% |
2.3% |
1.9% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 58 |
68 |
59 |
64 |
68 |
85 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.8 |
0.0 |
0.4 |
8.4 |
1,941.2 |
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 | | 22.8 |
-10.3 |
-153 |
304 |
402 |
897 |
0.0 |
0.0 |
|
 | EBITDA | | 22.8 |
-10.3 |
-153 |
304 |
402 |
897 |
0.0 |
0.0 |
|
 | EBIT | | -120 |
-184 |
-353 |
64.9 |
145 |
617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -334.6 |
-517.3 |
-392.3 |
-59.9 |
56.6 |
523.4 |
0.0 |
0.0 |
|
 | Net earnings | | -261.0 |
-403.5 |
-306.0 |
-46.7 |
44.1 |
408.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -335 |
-517 |
-392 |
-59.9 |
56.6 |
523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,092 |
31,746 |
34,195 |
44,925 |
48,288 |
48,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18,401 |
31,497 |
31,191 |
31,145 |
44,189 |
44,597 |
26,401 |
26,401 |
|
 | Interest-bearing liabilities | | 7,999 |
1.4 |
2,401 |
13,121 |
3,515 |
3,118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,151 |
32,215 |
34,307 |
44,972 |
48,369 |
48,479 |
26,401 |
26,401 |
|
|
 | Net Debt | | 7,991 |
-5.9 |
2,394 |
13,104 |
3,450 |
3,041 |
-26,401 |
-26,401 |
|
|
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 | | 22.8 |
-10.3 |
-153 |
304 |
402 |
897 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,382.8% |
0.0% |
32.3% |
123.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 27,151 |
32,215 |
34,307 |
44,972 |
48,369 |
48,479 |
26,401 |
26,401 |
|
 | Balance sheet change% | | 5.0% |
18.7% |
6.5% |
31.1% |
7.6% |
0.2% |
-45.5% |
0.0% |
|
 | Added value | | 22.8 |
-10.3 |
-152.9 |
303.6 |
383.6 |
897.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,291 |
5,543 |
2,249 |
10,491 |
3,106 |
-483 |
-46,025 |
-2,076 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -528.2% |
1,787.9% |
230.9% |
21.4% |
36.1% |
68.8% |
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 % | | -0.5% |
-0.6% |
-1.1% |
0.2% |
0.3% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.6% |
-1.1% |
0.2% |
0.3% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-1.6% |
-1.0% |
-0.1% |
0.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
97.8% |
90.9% |
69.3% |
91.4% |
92.0% |
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, % | | 35,031.5% |
57.5% |
-1,566.2% |
4,315.9% |
858.6% |
339.0% |
0.0% |
0.0% |
|
 | Gearing % | | 43.5% |
0.0% |
7.7% |
42.1% |
8.0% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
8.3% |
3.3% |
1.6% |
1.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.7 |
7.4 |
7.1 |
17.4 |
65.1 |
76.8 |
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 | | -7,992.5 |
422.6 |
-2,362.4 |
-13,181.3 |
-3,547.5 |
-2,989.6 |
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 |
0 |
304 |
384 |
897 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
304 |
402 |
897 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
65 |
145 |
617 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-47 |
44 |
408 |
0 |
0 |
|
|