|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
1.6% |
1.2% |
1.4% |
1.3% |
2.0% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 56 |
76 |
82 |
77 |
80 |
67 |
24 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.9 |
68.4 |
21.6 |
54.9 |
0.4 |
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 | | 175 |
386 |
544 |
450 |
331 |
258 |
0.0 |
0.0 |
|
 | EBITDA | | -198 |
259 |
412 |
318 |
199 |
63.0 |
0.0 |
0.0 |
|
 | EBIT | | -290 |
176 |
320 |
224 |
99.3 |
-52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -455.0 |
0.8 |
-42.3 |
77.9 |
1,153.2 |
-390.8 |
0.0 |
0.0 |
|
 | Net earnings | | -354.9 |
11.6 |
21.7 |
60.8 |
899.5 |
-304.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -455 |
0.8 |
-42.3 |
77.9 |
1,153 |
-391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,877 |
9,765 |
9,746 |
9,739 |
9,949 |
10,908 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,643 |
2,654 |
2,676 |
2,737 |
3,636 |
3,331 |
3,206 |
3,206 |
|
 | Interest-bearing liabilities | | 8,661 |
7,685 |
7,965 |
7,728 |
6,709 |
8,075 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,151 |
11,161 |
11,354 |
11,160 |
11,308 |
12,147 |
3,206 |
3,206 |
|
|
 | Net Debt | | 8,661 |
7,685 |
7,965 |
7,728 |
6,709 |
8,075 |
-3,206 |
-3,206 |
|
|
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 | | 175 |
386 |
544 |
450 |
331 |
258 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.3% |
120.9% |
40.9% |
-17.2% |
-26.5% |
-21.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 12,151 |
11,161 |
11,354 |
11,160 |
11,308 |
12,147 |
3,206 |
3,206 |
|
 | Balance sheet change% | | -2.1% |
-8.2% |
1.7% |
-1.7% |
1.3% |
7.4% |
-73.6% |
0.0% |
|
 | Added value | | -198.3 |
259.0 |
411.7 |
318.0 |
193.2 |
63.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -411 |
-1,195 |
-110 |
-101 |
111 |
844 |
-10,908 |
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 |
-1.0 |
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 (%) | | -165.9% |
45.6% |
58.9% |
49.8% |
30.0% |
-20.2% |
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 % | | -2.2% |
1.7% |
3.1% |
2.2% |
12.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
1.8% |
3.2% |
2.3% |
13.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
0.4% |
0.8% |
2.2% |
28.2% |
-8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
23.8% |
23.6% |
24.5% |
32.2% |
27.4% |
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, % | | -4,367.9% |
2,967.8% |
1,934.4% |
2,429.7% |
3,375.9% |
12,826.1% |
0.0% |
0.0% |
|
 | Gearing % | | 327.8% |
289.5% |
297.6% |
282.4% |
184.5% |
242.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.4% |
4.9% |
2.2% |
3.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
2.3 |
2.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
2.3 |
2.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -316.5 |
-538.2 |
920.7 |
763.7 |
205.1 |
171.4 |
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 |
259 |
412 |
318 |
193 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
259 |
412 |
318 |
199 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
176 |
320 |
224 |
99 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
22 |
61 |
900 |
-305 |
0 |
0 |
|
|