|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
3.2% |
1.5% |
1.4% |
11.1% |
4.4% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 59 |
57 |
77 |
76 |
21 |
46 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.5 |
14.9 |
-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 | | 169 |
54.6 |
56.0 |
121 |
-161 |
-1,880 |
0.0 |
0.0 |
|
 | EBITDA | | 169 |
54.6 |
56.0 |
15.6 |
-4,136 |
-2,092 |
0.0 |
0.0 |
|
 | EBIT | | 169 |
54.6 |
606 |
791 |
-6,676 |
-2,092 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.3 |
34.2 |
447.4 |
517.6 |
-7,271.2 |
-2,885.7 |
0.0 |
0.0 |
|
 | Net earnings | | 132.7 |
24.0 |
342.2 |
403.1 |
-6,744.0 |
-2,858.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
34.2 |
447 |
518 |
-7,271 |
-2,886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,200 |
1,200 |
9,638 |
16,371 |
15,185 |
15,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,239 |
1,131 |
1,474 |
1,877 |
-4,867 |
274 |
193 |
193 |
|
 | Interest-bearing liabilities | | 0.0 |
62.5 |
8,096 |
13,749 |
19,465 |
11,727 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,377 |
1,254 |
9,814 |
16,636 |
18,531 |
15,896 |
193 |
193 |
|
|
 | Net Debt | | -148 |
50.2 |
7,990 |
13,513 |
16,359 |
11,683 |
-193 |
-193 |
|
|
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 | | 169 |
54.6 |
56.0 |
121 |
-161 |
-1,880 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.7% |
-67.6% |
2.5% |
116.7% |
0.0% |
-1,069.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,377 |
1,254 |
9,814 |
16,636 |
18,531 |
15,896 |
193 |
193 |
|
 | Balance sheet change% | | -15.5% |
-8.9% |
682.3% |
69.5% |
11.4% |
-14.2% |
-98.8% |
0.0% |
|
 | Added value | | 168.7 |
54.6 |
606.0 |
790.6 |
-6,676.3 |
-2,092.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
8,438 |
6,733 |
-1,186 |
0 |
-15,185 |
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 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
1,082.8% |
651.9% |
4,152.9% |
111.3% |
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 % | | 11.2% |
4.1% |
11.0% |
6.0% |
-33.4% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
4.4% |
11.0% |
6.2% |
-37.7% |
-13.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
2.0% |
26.3% |
24.1% |
-66.1% |
-30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
90.2% |
15.0% |
11.3% |
-20.8% |
1.7% |
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, % | | -87.9% |
92.0% |
14,277.0% |
86,877.9% |
-395.5% |
-558.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.5% |
549.4% |
732.6% |
-399.9% |
4,276.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
65.1% |
3.9% |
2.5% |
3.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.2 |
12.3 |
106.2 |
236.3 |
3,105.8 |
43.3 |
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 | | 41.0 |
-20.0 |
-7,988.0 |
-14,196.0 |
-19,996.5 |
-14,760.6 |
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 |
791 |
-6,676 |
-2,092 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
16 |
-4,136 |
-2,092 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
791 |
-6,676 |
-2,092 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
403 |
-6,744 |
-2,859 |
0 |
0 |
|
|