|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
2.0% |
2.5% |
1.7% |
2.6% |
5.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 49 |
68 |
61 |
72 |
60 |
40 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
4.1 |
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 | | 371 |
325 |
314 |
1,343 |
44.6 |
-54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -629 |
325 |
314 |
1,243 |
-55.4 |
-54.8 |
0.0 |
0.0 |
|
 | EBIT | | -129 |
325 |
374 |
1,241 |
85.2 |
98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -226.5 |
295.3 |
189.2 |
1,473.4 |
1.0 |
26.0 |
0.0 |
0.0 |
|
 | Net earnings | | -154.7 |
266.4 |
127.0 |
1,184.0 |
-3.3 |
20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -227 |
295 |
189 |
1,473 |
1.0 |
26.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,400 |
5,400 |
5,460 |
5,623 |
5,763 |
5,917 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,189 |
1,344 |
1,358 |
2,428 |
2,307 |
2,205 |
1,970 |
1,970 |
|
 | Interest-bearing liabilities | | 7,092 |
4,746 |
4,691 |
4,042 |
3,977 |
3,911 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,571 |
6,349 |
6,361 |
7,177 |
6,597 |
6,453 |
1,970 |
1,970 |
|
|
 | Net Debt | | 4,708 |
4,721 |
4,612 |
2,488 |
3,161 |
3,387 |
-1,970 |
-1,970 |
|
|
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 | | 371 |
325 |
314 |
1,343 |
44.6 |
-54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.2% |
-12.3% |
-3.4% |
327.8% |
-96.7% |
0.0% |
0.0% |
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) | | 8,571 |
6,349 |
6,361 |
7,177 |
6,597 |
6,453 |
1,970 |
1,970 |
|
 | Balance sheet change% | | 28.7% |
-25.9% |
0.2% |
12.8% |
-8.1% |
-2.2% |
-69.5% |
0.0% |
|
 | Added value | | -129.4 |
325.1 |
373.9 |
1,243.0 |
87.4 |
125.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -500 |
0 |
60 |
161 |
114 |
127 |
-5,917 |
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 (%) | | -34.9% |
100.0% |
119.1% |
92.4% |
190.8% |
-180.1% |
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 % | | -0.4% |
6.6% |
4.4% |
23.2% |
1.2% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
6.8% |
4.6% |
24.6% |
1.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
21.0% |
9.4% |
62.5% |
-0.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.9% |
21.2% |
21.4% |
33.9% |
35.1% |
34.2% |
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, % | | -748.0% |
1,452.0% |
1,469.2% |
200.2% |
-5,708.6% |
-6,175.2% |
0.0% |
0.0% |
|
 | Gearing % | | 596.7% |
353.0% |
345.4% |
166.5% |
172.4% |
177.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.3% |
1.9% |
2.2% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.1 |
0.1 |
2.4 |
3.5 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.1 |
2.4 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,384.7 |
25.1 |
79.1 |
1,553.8 |
816.4 |
523.6 |
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 | | -725.7 |
-754.4 |
-758.8 |
901.0 |
577.0 |
260.3 |
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 |
374 |
1,243 |
87 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
314 |
1,243 |
-55 |
-55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
374 |
1,241 |
85 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
127 |
1,184 |
-3 |
20 |
0 |
0 |
|
|