|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.6% |
6.0% |
5.4% |
8.2% |
15.5% |
7.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 42 |
39 |
40 |
29 |
12 |
34 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
B |
B |
|
 | 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 | | 1,095 |
719 |
1,357 |
1,251 |
-426 |
1,513 |
0.0 |
0.0 |
|
 | EBITDA | | 609 |
302 |
905 |
367 |
-1,072 |
976 |
0.0 |
0.0 |
|
 | EBIT | | 475 |
97.5 |
790 |
295 |
-1,152 |
942 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 309.4 |
-41.4 |
627.7 |
56.2 |
-1,433.8 |
367.8 |
0.0 |
0.0 |
|
 | Net earnings | | 238.8 |
-32.7 |
489.5 |
43.9 |
-1,118.4 |
285.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
-41.4 |
628 |
56.2 |
-1,434 |
368 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 907 |
763 |
551 |
165 |
146 |
60.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 289 |
256 |
746 |
790 |
-329 |
-43.5 |
-93.5 |
-93.5 |
|
 | Interest-bearing liabilities | | 1,939 |
3,449 |
3,184 |
5,535 |
3,401 |
3,480 |
93.5 |
93.5 |
|
 | Balance sheet total (assets) | | 3,219 |
4,233 |
7,402 |
10,680 |
10,330 |
8,942 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,939 |
3,449 |
3,184 |
5,530 |
3,401 |
3,480 |
93.5 |
93.5 |
|
|
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 | | 1,095 |
719 |
1,357 |
1,251 |
-426 |
1,513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.4% |
88.8% |
-7.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,219 |
4,233 |
7,402 |
10,680 |
10,330 |
8,942 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
31.5% |
74.9% |
44.3% |
-3.3% |
-13.4% |
-100.0% |
0.0% |
|
 | Added value | | 609.2 |
301.7 |
905.3 |
366.8 |
-1,080.8 |
976.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 773 |
-348 |
-328 |
-457 |
-99 |
-121 |
-60 |
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 |
4.0 |
-1.0 |
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 (%) | | 43.4% |
13.6% |
58.2% |
23.6% |
270.7% |
62.3% |
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 % | | 14.8% |
2.6% |
13.6% |
3.3% |
-10.8% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
3.3% |
20.5% |
5.7% |
-23.5% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 82.7% |
-12.0% |
97.7% |
5.7% |
-20.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
6.1% |
10.1% |
7.4% |
-3.1% |
-0.5% |
-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, % | | 318.4% |
1,143.2% |
351.7% |
1,507.6% |
-317.4% |
356.4% |
0.0% |
0.0% |
|
 | Gearing % | | 671.5% |
1,346.5% |
426.9% |
701.0% |
-1,034.1% |
-7,993.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.2% |
5.2% |
4.9% |
5.5% |
6.3% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.1 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.0 |
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 | | -577.3 |
-474.8 |
365.3 |
704.6 |
-475.2 |
-103.8 |
-46.8 |
-46.8 |
|
 | 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 | | 609 |
302 |
905 |
183 |
-540 |
488 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 609 |
302 |
905 |
183 |
-536 |
488 |
0 |
0 |
|
 | EBIT / employee | | 475 |
98 |
790 |
148 |
-576 |
471 |
0 |
0 |
|
 | Net earnings / employee | | 239 |
-33 |
490 |
22 |
-559 |
143 |
0 |
0 |
|
|