|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
2.1% |
1.7% |
19.5% |
21.7% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 55 |
63 |
67 |
71 |
6 |
3 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
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 | | -10.0 |
147 |
168 |
177 |
873 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
147 |
168 |
1,527 |
776 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -29.0 |
125 |
141 |
674 |
776 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.0 |
161.0 |
125.0 |
666.0 |
746.0 |
-15.2 |
0.0 |
0.0 |
|
 | Net earnings | | -117.0 |
126.0 |
180.0 |
466.0 |
921.0 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.0 |
161 |
125 |
666 |
746 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,651 |
3,577 |
3,672 |
3,898 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 305 |
430 |
610 |
1,076 |
935 |
920 |
620 |
620 |
|
 | Interest-bearing liabilities | | 3,356 |
2,983 |
2,931 |
2,497 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,020 |
3,762 |
3,763 |
3,979 |
1,160 |
1,013 |
620 |
620 |
|
|
 | Net Debt | | 3,069 |
2,854 |
2,859 |
2,462 |
-1,159 |
-1,007 |
-620 |
-620 |
|
|
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 | | -10.0 |
147 |
168 |
177 |
873 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.3% |
5.4% |
393.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,020 |
3,762 |
3,763 |
3,979 |
1,160 |
1,013 |
620 |
620 |
|
 | Balance sheet change% | | 19.4% |
-6.4% |
0.0% |
5.7% |
-70.8% |
-12.7% |
-38.8% |
0.0% |
|
 | Added value | | -10.0 |
147.0 |
168.0 |
702.0 |
804.0 |
-19.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 368 |
-96 |
68 |
-865 |
-1,772 |
-1,063 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 290.0% |
85.0% |
83.9% |
380.8% |
88.9% |
100.0% |
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 % | | -0.8% |
4.5% |
3.7% |
17.4% |
30.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
4.7% |
3.8% |
17.6% |
31.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -32.2% |
34.3% |
34.6% |
55.3% |
91.6% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
11.4% |
16.2% |
27.0% |
80.6% |
90.8% |
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, % | | -30,690.0% |
1,941.5% |
1,701.8% |
161.2% |
-149.4% |
5,116.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,100.3% |
693.7% |
480.5% |
232.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.4% |
0.5% |
0.3% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
1.6 |
1.9 |
2.7 |
5.2 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.9 |
2.7 |
5.2 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.0 |
129.0 |
72.0 |
35.0 |
1,159.0 |
1,006.8 |
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 | | 139.0 |
66.0 |
44.0 |
51.0 |
935.0 |
919.8 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|