|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.0% |
3.3% |
6.2% |
3.4% |
5.2% |
2.4% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 70 |
56 |
38 |
52 |
42 |
63 |
18 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 | | 868 |
588 |
182 |
1,182 |
1,053 |
1,208 |
0.0 |
0.0 |
|
 | EBITDA | | 800 |
529 |
-117 |
723 |
789 |
828 |
0.0 |
0.0 |
|
 | EBIT | | 782 |
373 |
-545 |
229 |
216 |
57.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,498.4 |
-10.5 |
-419.3 |
-124.3 |
-548.5 |
108.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,309.5 |
-122.9 |
-304.1 |
-169.8 |
-551.2 |
108.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,498 |
-10.5 |
-419 |
-124 |
-548 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 266 |
1,439 |
2,074 |
2,235 |
1,935 |
2,454 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,833 |
1,656 |
1,352 |
1,182 |
631 |
739 |
579 |
579 |
|
 | Interest-bearing liabilities | | 625 |
466 |
737 |
1,012 |
772 |
1,591 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,976 |
3,042 |
3,323 |
3,813 |
2,249 |
3,893 |
579 |
579 |
|
|
 | Net Debt | | 338 |
382 |
737 |
979 |
772 |
1,591 |
-579 |
-579 |
|
|
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 | | 868 |
588 |
182 |
1,182 |
1,053 |
1,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 342.9% |
-32.3% |
-69.0% |
549.4% |
-10.9% |
14.7% |
-100.0% |
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) | | 2,976 |
3,042 |
3,323 |
3,813 |
2,249 |
3,893 |
579 |
579 |
|
 | Balance sheet change% | | 118.6% |
2.2% |
9.2% |
14.7% |
-41.0% |
73.1% |
-85.1% |
0.0% |
|
 | Added value | | 800.0 |
529.3 |
-117.1 |
722.7 |
710.4 |
828.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 230 |
1,016 |
208 |
-333 |
-872 |
-252 |
-2,454 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 90.1% |
63.5% |
-299.5% |
19.4% |
20.5% |
4.7% |
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 % | | 70.3% |
0.6% |
-11.5% |
-2.2% |
-16.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 88.0% |
0.7% |
-14.0% |
-2.5% |
-18.6% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 111.2% |
-7.0% |
-20.2% |
-13.4% |
-60.8% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.6% |
54.4% |
40.7% |
31.0% |
28.1% |
19.0% |
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, % | | 42.2% |
72.2% |
-628.7% |
135.5% |
97.9% |
192.1% |
0.0% |
0.0% |
|
 | Gearing % | | 34.1% |
28.2% |
54.5% |
85.6% |
122.3% |
215.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.2% |
8.9% |
5.2% |
5.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
0.2 |
0.7 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.2 |
0.7 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.5 |
84.0 |
0.0 |
32.9 |
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 | | 22.3 |
-482.0 |
-1,131.4 |
-330.6 |
-919.2 |
-767.9 |
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 |
723 |
710 |
828 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
723 |
789 |
828 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
229 |
216 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-170 |
-551 |
109 |
0 |
0 |
|
|