|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.3% |
5.9% |
4.0% |
10.0% |
11.0% |
11.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 56 |
41 |
49 |
23 |
21 |
20 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 920 |
512 |
1,570 |
-20.4 |
-494 |
-199 |
0.0 |
0.0 |
|
 | EBITDA | | 459 |
-26.6 |
1,051 |
-201 |
-618 |
-263 |
0.0 |
0.0 |
|
 | EBIT | | 354 |
-150 |
1,018 |
-303 |
-648 |
-352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 306.8 |
-203.2 |
975.6 |
-338.6 |
-720.3 |
-442.5 |
0.0 |
0.0 |
|
 | Net earnings | | 228.9 |
-170.8 |
750.7 |
-297.0 |
-527.4 |
-345.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
-203 |
976 |
-339 |
-720 |
-443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 485 |
282 |
475 |
390 |
299 |
227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 768 |
397 |
1,148 |
651 |
-76.8 |
-422 |
-472 |
-472 |
|
 | Interest-bearing liabilities | | 988 |
1,164 |
606 |
1,043 |
1,724 |
2,100 |
472 |
472 |
|
 | Balance sheet total (assets) | | 2,058 |
2,139 |
2,278 |
2,157 |
1,976 |
1,698 |
0.0 |
0.0 |
|
|
 | Net Debt | | 980 |
1,156 |
598 |
1,035 |
1,716 |
2,092 |
472 |
472 |
|
|
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 | | 920 |
512 |
1,570 |
-20.4 |
-494 |
-199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.6% |
-44.3% |
206.4% |
0.0% |
-2,320.3% |
59.7% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 2,058 |
2,139 |
2,278 |
2,157 |
1,976 |
1,698 |
0 |
0 |
|
 | Balance sheet change% | | 18.8% |
3.9% |
6.5% |
-5.3% |
-8.4% |
-14.0% |
-100.0% |
0.0% |
|
 | Added value | | 459.0 |
-26.6 |
1,050.5 |
-201.0 |
-545.3 |
-262.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-345 |
143 |
-205 |
-139 |
-179 |
-227 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-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 (%) | | 38.4% |
-29.3% |
64.8% |
1,487.4% |
131.2% |
177.0% |
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 % | | 19.4% |
-7.1% |
46.1% |
-13.7% |
-30.8% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
-9.0% |
60.9% |
-17.3% |
-37.2% |
-18.2% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
-29.3% |
97.2% |
-33.0% |
-40.2% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
18.6% |
50.4% |
30.2% |
-3.7% |
-19.9% |
-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, % | | 213.4% |
-4,348.6% |
57.0% |
-514.7% |
-277.5% |
-796.5% |
0.0% |
0.0% |
|
 | Gearing % | | 128.6% |
293.2% |
52.8% |
160.2% |
-2,245.7% |
-497.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
5.0% |
4.8% |
4.3% |
5.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.6 |
1.2 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
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 | | 204.2 |
43.9 |
649.0 |
252.6 |
-359.3 |
-649.2 |
-235.9 |
-235.9 |
|
 | 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 | | 229 |
-13 |
525 |
-201 |
-545 |
-263 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 229 |
-13 |
525 |
-201 |
-618 |
-263 |
0 |
0 |
|
 | EBIT / employee | | 177 |
-75 |
509 |
-303 |
-648 |
-352 |
0 |
0 |
|
 | Net earnings / employee | | 114 |
-85 |
375 |
-297 |
-527 |
-345 |
0 |
0 |
|
|