|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 3.2% |
3.8% |
4.6% |
4.5% |
3.3% |
3.2% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 57 |
51 |
45 |
46 |
53 |
55 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 2,537 |
2,395 |
1,703 |
2,286 |
2,566 |
2,845 |
0.0 |
0.0 |
|
 | EBITDA | | 80.7 |
254 |
-749 |
8.9 |
421 |
637 |
0.0 |
0.0 |
|
 | EBIT | | -359 |
-93.5 |
-942 |
-152 |
347 |
563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -308.0 |
-230.5 |
-1,011.3 |
-660.0 |
220.3 |
426.7 |
0.0 |
0.0 |
|
 | Net earnings | | -247.2 |
-183.2 |
-1,198.1 |
-557.4 |
220.3 |
426.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -308 |
-230 |
-1,011 |
-660 |
220 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,663 |
3,320 |
3,305 |
3,144 |
3,070 |
2,997 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,499 |
2,316 |
1,118 |
561 |
781 |
1,208 |
708 |
708 |
|
 | Interest-bearing liabilities | | 4,678 |
4,476 |
4,647 |
4,938 |
2,717 |
2,714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,793 |
7,813 |
6,354 |
5,990 |
6,640 |
7,532 |
708 |
708 |
|
|
 | Net Debt | | 1,444 |
949 |
2,327 |
2,917 |
813 |
32.3 |
-708 |
-708 |
|
|
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 | | 2,537 |
2,395 |
1,703 |
2,286 |
2,566 |
2,845 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
-5.6% |
-28.9% |
34.2% |
12.3% |
10.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 7,793 |
7,813 |
6,354 |
5,990 |
6,640 |
7,532 |
708 |
708 |
|
 | Balance sheet change% | | -1.6% |
0.3% |
-18.7% |
-5.7% |
10.8% |
13.4% |
-90.6% |
0.0% |
|
 | Added value | | 80.7 |
254.3 |
-749.3 |
8.9 |
508.0 |
636.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -866 |
-691 |
-208 |
-322 |
-147 |
-147 |
-2,997 |
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 |
2.0 |
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 (%) | | -14.2% |
-3.9% |
-55.3% |
-6.6% |
13.5% |
19.8% |
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 % | | -1.7% |
0.3% |
-11.6% |
-2.6% |
7.6% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
0.3% |
-13.0% |
-2.9% |
10.6% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
-7.6% |
-69.8% |
-66.4% |
32.8% |
42.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
29.6% |
17.6% |
9.4% |
11.8% |
16.0% |
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, % | | 1,790.5% |
373.4% |
-310.5% |
32,600.6% |
193.3% |
5.1% |
0.0% |
0.0% |
|
 | Gearing % | | 187.2% |
193.2% |
415.6% |
880.7% |
347.9% |
224.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
5.5% |
4.2% |
10.4% |
6.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
0.8 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,233.4 |
3,526.4 |
2,320.4 |
2,021.6 |
1,903.9 |
2,681.9 |
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 | | -1,502.3 |
-1,425.5 |
-2,602.9 |
-2,369.4 |
-2,747.8 |
-2,783.4 |
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 | | 20 |
64 |
-187 |
2 |
127 |
159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
64 |
-187 |
2 |
105 |
159 |
0 |
0 |
|
 | EBIT / employee | | -90 |
-23 |
-236 |
-38 |
87 |
141 |
0 |
0 |
|
 | Net earnings / employee | | -62 |
-46 |
-300 |
-139 |
55 |
107 |
0 |
0 |
|
|