|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.9% |
5.0% |
5.2% |
3.9% |
7.2% |
5.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 26 |
45 |
42 |
49 |
33 |
40 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | -134 |
254 |
303 |
300 |
298 |
329 |
0.0 |
0.0 |
|
 | EBITDA | | -134 |
254 |
303 |
300 |
298 |
329 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
192 |
241 |
237 |
236 |
266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -303.0 |
191.3 |
85.8 |
235.0 |
234.5 |
421.3 |
0.0 |
0.0 |
|
 | Net earnings | | -237.0 |
149.2 |
67.0 |
179.0 |
182.3 |
327.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -303 |
191 |
85.8 |
235 |
234 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,919 |
1,857 |
1,794 |
1,731 |
1,669 |
4,349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -187 |
-38.0 |
29.0 |
208 |
390 |
718 |
668 |
668 |
|
 | Interest-bearing liabilities | | 2,216 |
1,816 |
1,720 |
1,720 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,044 |
2,044 |
2,007 |
2,243 |
2,415 |
4,563 |
668 |
668 |
|
|
 | Net Debt | | 2,215 |
1,653 |
1,537 |
1,238 |
-724 |
-193 |
-668 |
-668 |
|
|
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 | | -134 |
254 |
303 |
300 |
298 |
329 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.3% |
-1.1% |
-0.6% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,044 |
2,044 |
2,007 |
2,243 |
2,415 |
4,563 |
668 |
668 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.8% |
11.7% |
7.7% |
89.0% |
-85.4% |
0.0% |
|
 | Added value | | -134.0 |
254.2 |
303.2 |
300.0 |
298.6 |
329.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,846 |
-125 |
-125 |
-126 |
-125 |
2,618 |
-4,349 |
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 |
5.0 |
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 (%) | | 154.5% |
75.3% |
79.3% |
79.0% |
79.0% |
81.0% |
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 % | | -9.3% |
8.9% |
11.8% |
11.2% |
10.1% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | -9.3% |
9.5% |
13.5% |
12.7% |
19.9% |
76.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
7.3% |
6.5% |
151.1% |
60.9% |
59.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.4% |
-1.9% |
1.4% |
9.4% |
16.4% |
15.7% |
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, % | | -1,653.0% |
650.1% |
506.8% |
412.7% |
-242.6% |
-58.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,185.0% |
-4,780.2% |
5,937.2% |
826.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
0.0% |
8.7% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
163.4 |
183.2 |
482.0 |
723.6 |
193.5 |
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 | | -2,106.0 |
-1,894.7 |
-1,765.0 |
-1,472.0 |
-1,226.1 |
-3,537.8 |
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 |
165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
|
|