|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
5.0% |
1.6% |
6.9% |
1.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 68 |
72 |
42 |
74 |
34 |
70 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.0 |
0.0 |
3.7 |
0.0 |
3.8 |
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 | | 564 |
500 |
595 |
323 |
258 |
1,044 |
0.0 |
0.0 |
|
 | EBITDA | | 366 |
279 |
-164 |
133 |
258 |
1,044 |
0.0 |
0.0 |
|
 | EBIT | | 426 |
419 |
-239 |
430 |
-511 |
6,344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.4 |
220.2 |
-510.0 |
271.5 |
-903.0 |
5,241.3 |
0.0 |
0.0 |
|
 | Net earnings | | 160.8 |
165.6 |
-553.7 |
235.5 |
-881.2 |
5,214.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
220 |
-510 |
271 |
-903 |
5,241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,525 |
9,797 |
10,455 |
9,100 |
21,200 |
30,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,465 |
1,630 |
1,076 |
1,312 |
431 |
10,496 |
9,986 |
9,986 |
|
 | Interest-bearing liabilities | | 8,618 |
7,796 |
5,594 |
7,759 |
9,753 |
16,802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,536 |
9,849 |
11,270 |
10,110 |
21,240 |
30,390 |
9,986 |
9,986 |
|
|
 | Net Debt | | 8,618 |
7,796 |
4,794 |
6,764 |
9,753 |
16,802 |
-9,986 |
-9,986 |
|
|
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 | | 564 |
500 |
595 |
323 |
258 |
1,044 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
-11.4% |
19.1% |
-45.8% |
-20.0% |
304.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,536 |
9,849 |
11,270 |
10,110 |
21,240 |
30,390 |
9,986 |
9,986 |
|
 | Balance sheet change% | | -8.9% |
-6.5% |
14.4% |
-10.3% |
110.1% |
43.1% |
-67.1% |
0.0% |
|
 | Added value | | 425.7 |
418.6 |
-238.8 |
430.1 |
-510.6 |
6,343.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-728 |
658 |
-1,355 |
12,100 |
9,100 |
-30,300 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 75.5% |
83.8% |
-40.1% |
133.4% |
-198.0% |
607.4% |
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 % | | 3.9% |
4.2% |
-2.3% |
4.7% |
-3.2% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.2% |
-2.9% |
6.0% |
-5.0% |
33.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
10.7% |
-40.9% |
19.7% |
-101.1% |
95.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
16.6% |
9.6% |
13.0% |
2.0% |
34.5% |
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, % | | 2,352.0% |
2,795.5% |
-2,929.7% |
5,087.5% |
3,780.8% |
1,608.9% |
0.0% |
0.0% |
|
 | Gearing % | | 588.4% |
478.2% |
519.6% |
591.4% |
2,263.8% |
160.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.5% |
4.1% |
3.5% |
4.5% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
800.0 |
994.5 |
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 | | -1,289.5 |
-659.8 |
-3,962.4 |
-2,613.7 |
-14,953.5 |
-639.2 |
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 | | 426 |
419 |
-239 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 366 |
279 |
-164 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 426 |
419 |
-239 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 161 |
166 |
-554 |
0 |
0 |
0 |
0 |
0 |
|
|