|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 1.4% |
3.9% |
2.8% |
6.8% |
12.3% |
15.7% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 79 |
51 |
59 |
34 |
18 |
11 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 21.5 |
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 | | 1,864 |
1,706 |
2,883 |
1,027 |
2,035 |
701 |
0.0 |
0.0 |
|
 | EBITDA | | 625 |
-112 |
456 |
-859 |
-371 |
-886 |
0.0 |
0.0 |
|
 | EBIT | | 560 |
-235 |
435 |
-876 |
-396 |
-886 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.1 |
-350.3 |
305.8 |
-1,071.1 |
-646.9 |
-1,143.1 |
0.0 |
0.0 |
|
 | Net earnings | | 290.1 |
-234.0 |
298.9 |
-756.4 |
-1,003.7 |
-1,143.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
-350 |
306 |
-1,071 |
-647 |
-1,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,621 |
63.6 |
41.8 |
25.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,026 |
2,792 |
2,810 |
2,053 |
912 |
469 |
-30.7 |
-30.7 |
|
 | Interest-bearing liabilities | | 1,215 |
1,135 |
1,658 |
2,351 |
1,999 |
1,996 |
30.7 |
30.7 |
|
 | Balance sheet total (assets) | | 6,782 |
7,164 |
7,904 |
7,259 |
6,177 |
5,934 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,194 |
1,127 |
1,650 |
2,344 |
1,979 |
1,972 |
30.7 |
30.7 |
|
|
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 | | 1,864 |
1,706 |
2,883 |
1,027 |
2,035 |
701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.5% |
69.0% |
-64.4% |
98.1% |
-65.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
8 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-12.5% |
-14.3% |
-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) | | 6,782 |
7,164 |
7,904 |
7,259 |
6,177 |
5,934 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
5.6% |
10.3% |
-8.2% |
-14.9% |
-3.9% |
-100.0% |
0.0% |
|
 | Added value | | 624.9 |
-112.1 |
456.4 |
-859.5 |
-379.9 |
-885.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,556 |
-1,680 |
-44 |
-33 |
-51 |
0 |
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 |
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 (%) | | 30.1% |
-13.8% |
15.1% |
-85.3% |
-19.5% |
-126.4% |
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 % | | 8.3% |
-3.1% |
5.9% |
-11.6% |
-5.9% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
-5.1% |
10.5% |
-19.7% |
-10.8% |
-33.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
-8.0% |
10.7% |
-31.1% |
-67.7% |
-165.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.6% |
39.0% |
39.7% |
28.3% |
14.8% |
7.9% |
-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, % | | 191.0% |
-1,004.8% |
361.5% |
-272.7% |
-533.8% |
-222.6% |
0.0% |
0.0% |
|
 | Gearing % | | 40.1% |
40.7% |
59.0% |
114.5% |
219.1% |
425.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.1% |
11.3% |
9.7% |
9.7% |
11.5% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.6 |
1.5 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.8 |
8.4 |
8.2 |
7.0 |
20.0 |
23.9 |
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 | | 2,471.0 |
2,756.7 |
2,767.9 |
2,027.9 |
912.4 |
469.3 |
-15.3 |
-15.3 |
|
 | 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 | | 156 |
-28 |
57 |
-107 |
-54 |
-148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 156 |
-28 |
57 |
-107 |
-53 |
-148 |
0 |
0 |
|
 | EBIT / employee | | 140 |
-59 |
54 |
-109 |
-57 |
-148 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
-59 |
37 |
-95 |
-143 |
-191 |
0 |
0 |
|
|