|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.4% |
17.7% |
5.1% |
3.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 63 |
60 |
63 |
8 |
43 |
53 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
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 | | 1,317 |
245 |
416 |
294 |
428 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | 1,317 |
245 |
416 |
-6,621 |
2,992 |
627 |
0.0 |
0.0 |
|
 | EBIT | | 1,280 |
208 |
379 |
-6,658 |
2,955 |
590 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,167.9 |
222.5 |
363.5 |
-6,971.9 |
512.2 |
352.8 |
0.0 |
0.0 |
|
 | Net earnings | | 894.3 |
156.9 |
265.2 |
-6,975.1 |
942.1 |
256.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,168 |
223 |
364 |
-6,972 |
512 |
353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,659 |
1,622 |
1,585 |
1,548 |
1,510 |
1,473 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,087 |
1,244 |
1,509 |
-5,466 |
-4,524 |
-4,267 |
-4,392 |
-4,392 |
|
 | Interest-bearing liabilities | | 4,928 |
5,987 |
5,952 |
6,446 |
5,911 |
5,867 |
4,392 |
4,392 |
|
 | Balance sheet total (assets) | | 6,572 |
7,821 |
8,217 |
1,574 |
1,750 |
2,088 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,928 |
5,987 |
5,952 |
6,446 |
5,911 |
5,867 |
4,392 |
4,392 |
|
|
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 | | 1,317 |
245 |
416 |
294 |
428 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 348.8% |
-81.4% |
69.6% |
-29.4% |
45.8% |
46.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 6,572 |
7,821 |
8,217 |
1,574 |
1,750 |
2,088 |
0 |
0 |
|
 | Balance sheet change% | | 149.3% |
19.0% |
5.1% |
-80.8% |
11.2% |
19.4% |
-100.0% |
0.0% |
|
 | Added value | | 1,317.0 |
245.4 |
416.2 |
-6,620.8 |
2,992.5 |
627.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-74 |
-74 |
-74 |
-74 |
-74 |
-1,473 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 97.2% |
84.9% |
91.1% |
-2,265.5% |
689.9% |
94.1% |
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 % | | 29.5% |
6.0% |
7.6% |
-87.3% |
44.4% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
6.2% |
7.8% |
-90.2% |
45.7% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 139.8% |
13.5% |
19.3% |
-452.5% |
56.7% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.3% |
51.2% |
48.3% |
-65.7% |
-53.0% |
-43.5% |
-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, % | | 374.2% |
2,439.2% |
1,430.2% |
-97.4% |
197.5% |
935.2% |
0.0% |
0.0% |
|
 | Gearing % | | 453.4% |
481.4% |
394.5% |
-117.9% |
-130.6% |
-137.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
3.8% |
4.1% |
5.1% |
39.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.8 |
1.7 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.8 |
1.7 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,203.8 |
2,703.6 |
2,734.3 |
-4,127.7 |
-3,325.1 |
-2,833.0 |
-2,196.2 |
-2,196.2 |
|
 | 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 |
416 |
-6,621 |
2,992 |
627 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
416 |
-6,621 |
2,992 |
627 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
379 |
-6,658 |
2,955 |
590 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
265 |
-6,975 |
942 |
257 |
0 |
0 |
|
|