|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
4.1% |
1.8% |
5.3% |
5.5% |
4.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 39 |
49 |
70 |
41 |
40 |
46 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 | | -4.4 |
-6.9 |
-0.5 |
14.7 |
54.7 |
57.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.9 |
-0.5 |
14.7 |
54.7 |
57.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.9 |
-0.5 |
3.7 |
40.6 |
43.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -306.1 |
75.6 |
535.8 |
20.0 |
87.9 |
49.9 |
0.0 |
0.0 |
|
 | Net earnings | | -306.1 |
75.6 |
515.0 |
19.4 |
71.0 |
58.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -306 |
75.6 |
536 |
20.0 |
87.9 |
49.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,213 |
1,199 |
1,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 784 |
859 |
1,318 |
1,280 |
1,292 |
1,228 |
1,010 |
1,010 |
|
 | Interest-bearing liabilities | | 102 |
108 |
37.3 |
530 |
458 |
426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 889 |
986 |
1,369 |
1,875 |
1,846 |
1,831 |
1,010 |
1,010 |
|
|
 | Net Debt | | 102 |
108 |
-329 |
439 |
401 |
417 |
-1,010 |
-1,010 |
|
|
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 | | -4.4 |
-6.9 |
-0.5 |
14.7 |
54.7 |
57.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-58.3% |
92.2% |
0.0% |
272.8% |
5.2% |
-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) | | 889 |
986 |
1,369 |
1,875 |
1,846 |
1,831 |
1,010 |
1,010 |
|
 | Balance sheet change% | | -31.3% |
10.9% |
38.9% |
36.9% |
-1.5% |
-0.8% |
-44.8% |
0.0% |
|
 | Added value | | -4.4 |
-6.9 |
-0.5 |
14.7 |
51.6 |
57.6 |
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 |
0 |
1,202 |
-28 |
-28 |
-1,185 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
25.1% |
74.1% |
75.4% |
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 % | | -28.1% |
8.1% |
45.7% |
2.0% |
6.1% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -28.9% |
8.2% |
46.4% |
2.1% |
6.4% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
9.2% |
47.3% |
1.5% |
5.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
87.2% |
96.2% |
68.3% |
70.3% |
67.1% |
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, % | | -2,330.4% |
-1,559.9% |
61,245.6% |
2,989.3% |
733.3% |
725.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
12.6% |
2.8% |
41.4% |
35.4% |
34.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.7% |
0.3% |
4.0% |
4.5% |
5.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
7.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
7.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
366.2 |
91.4 |
56.7 |
9.2 |
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 | | -97.3 |
-104.6 |
314.7 |
-503.7 |
-448.8 |
-534.5 |
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 |
|
|