|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
2.1% |
2.3% |
4.9% |
18.1% |
2.7% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 49 |
67 |
64 |
44 |
7 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 200 |
495 |
488 |
412 |
992 |
919 |
0.0 |
0.0 |
|
 | EBITDA | | 200 |
495 |
488 |
248 |
644 |
526 |
0.0 |
0.0 |
|
 | EBIT | | 37.8 |
319 |
298 |
-43.3 |
-3,356 |
307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -271.1 |
263.4 |
197.1 |
-186.3 |
-3,498.9 |
207.7 |
0.0 |
0.0 |
|
 | Net earnings | | -211.8 |
205.5 |
153.8 |
-145.3 |
-2,729.2 |
161.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -271 |
263 |
197 |
-186 |
-3,499 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,940 |
7,488 |
12,033 |
11,741 |
7,742 |
7,523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 786 |
992 |
1,145 |
1,000 |
771 |
933 |
808 |
808 |
|
 | Interest-bearing liabilities | | 5,000 |
5,289 |
9,004 |
10,653 |
7,203 |
7,300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,133 |
7,703 |
13,344 |
13,019 |
8,438 |
8,729 |
808 |
808 |
|
|
 | Net Debt | | 4,994 |
5,273 |
8,253 |
9,502 |
6,653 |
6,178 |
-808 |
-808 |
|
|
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 | | 200 |
495 |
488 |
412 |
992 |
919 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
147.1% |
-1.5% |
-15.6% |
141.0% |
-7.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 7,133 |
7,703 |
13,344 |
13,019 |
8,438 |
8,729 |
808 |
808 |
|
 | Balance sheet change% | | -1.8% |
8.0% |
73.2% |
-2.4% |
-35.2% |
3.5% |
-90.7% |
0.0% |
|
 | Added value | | 200.5 |
495.4 |
488.1 |
248.5 |
-3,064.0 |
526.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -325 |
373 |
4,354 |
-583 |
-7,999 |
-438 |
-7,523 |
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 (%) | | 18.9% |
64.5% |
61.0% |
-10.5% |
-338.2% |
33.4% |
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 % | | 0.6% |
4.4% |
2.9% |
-0.3% |
-31.3% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
5.0% |
3.4% |
-0.4% |
-33.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -40.9% |
23.1% |
14.4% |
-13.5% |
-308.2% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
12.9% |
8.6% |
7.9% |
9.5% |
11.1% |
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, % | | 2,490.8% |
1,064.4% |
1,690.9% |
3,824.0% |
1,033.3% |
1,174.3% |
0.0% |
0.0% |
|
 | Gearing % | | 636.0% |
533.4% |
786.1% |
1,065.1% |
934.2% |
782.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
1.3% |
1.5% |
1.5% |
1.6% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.5 |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.5 |
0.6 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.1 |
15.8 |
751.0 |
1,150.4 |
549.8 |
1,121.7 |
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 | | -648.7 |
-921.1 |
-1,238.9 |
-1,042.7 |
-470.7 |
-89.9 |
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 |
495 |
488 |
248 |
-3,064 |
526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
495 |
488 |
248 |
644 |
526 |
0 |
0 |
|
 | EBIT / employee | | 0 |
319 |
298 |
-43 |
-3,356 |
307 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
205 |
154 |
-145 |
-2,729 |
162 |
0 |
0 |
|
|