|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.7% |
11.6% |
2.0% |
4.5% |
4.3% |
4.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 22 |
20 |
67 |
46 |
47 |
45 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 235 |
101 |
300 |
155 |
153 |
172 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
101 |
300 |
155 |
153 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 235 |
-816 |
800 |
77.4 |
133 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.0 |
-905.8 |
741.3 |
32.5 |
47.9 |
-108.5 |
0.0 |
0.0 |
|
 | Net earnings | | 115.0 |
-905.8 |
953.8 |
8.4 |
32.9 |
-122.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
-906 |
741 |
32.5 |
47.9 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,000 |
7,500 |
3,790 |
3,770 |
3,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,412 |
506 |
1,460 |
1,468 |
1,501 |
1,379 |
1,249 |
1,249 |
|
 | Interest-bearing liabilities | | 6,402 |
6,243 |
6,006 |
2,305 |
2,238 |
2,228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,921 |
7,004 |
7,719 |
3,980 |
3,946 |
3,811 |
1,249 |
1,249 |
|
|
 | Net Debt | | 6,398 |
6,239 |
5,999 |
2,303 |
2,236 |
2,226 |
-1,249 |
-1,249 |
|
|
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 | | 235 |
101 |
300 |
155 |
153 |
172 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.2% |
-57.1% |
198.1% |
-48.6% |
-0.8% |
12.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,921 |
7,004 |
7,719 |
3,980 |
3,946 |
3,811 |
1,249 |
1,249 |
|
 | Balance sheet change% | | -0.6% |
-11.6% |
10.2% |
-48.4% |
-0.9% |
-3.4% |
-67.2% |
0.0% |
|
 | Added value | | 235.0 |
-815.9 |
800.5 |
77.4 |
133.3 |
1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,000 |
500 |
-3,710 |
-20 |
-170 |
-3,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-809.6% |
266.4% |
50.1% |
87.0% |
1.1% |
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 % | | 3.0% |
-10.9% |
10.9% |
1.2% |
3.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-11.0% |
11.1% |
1.3% |
3.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
-94.5% |
97.1% |
0.6% |
2.2% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
7.2% |
18.9% |
36.9% |
38.0% |
36.2% |
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, % | | 2,722.4% |
6,190.5% |
1,996.8% |
1,490.7% |
1,458.1% |
1,295.2% |
0.0% |
0.0% |
|
 | Gearing % | | 453.5% |
1,234.4% |
411.5% |
157.0% |
149.1% |
161.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.4% |
1.0% |
1.0% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.1 |
0.0 |
0.1 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
3.8 |
6.3 |
1.8 |
2.2 |
2.1 |
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 | | 7,134.8 |
-1,662.4 |
-1,373.0 |
-69.7 |
-94.9 |
-132.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|