|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 14.3% |
10.5% |
10.1% |
6.1% |
3.8% |
4.1% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 16 |
24 |
24 |
37 |
50 |
48 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -7.8 |
54.0 |
-143 |
484 |
275 |
420 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
44.0 |
-143 |
484 |
275 |
420 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
44.0 |
-267 |
342 |
92.7 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.5 |
44.4 |
-291.9 |
325.2 |
68.5 |
49.0 |
0.0 |
0.0 |
|
 | Net earnings | | 123.7 |
44.4 |
-228.0 |
356.5 |
108.6 |
106.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.5 |
44.4 |
-292 |
325 |
68.5 |
49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,011 |
869 |
2,354 |
2,041 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 197 |
242 |
13.8 |
370 |
479 |
586 |
461 |
461 |
|
 | Interest-bearing liabilities | | 0.0 |
81.9 |
1,391 |
861 |
2,830 |
2,116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205 |
331 |
1,442 |
1,287 |
3,316 |
2,778 |
461 |
461 |
|
|
 | Net Debt | | 0.0 |
26.3 |
1,278 |
785 |
2,597 |
1,808 |
-461 |
-461 |
|
|
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 | | -7.8 |
54.0 |
-143 |
484 |
275 |
420 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-43.1% |
52.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 205 |
331 |
1,442 |
1,287 |
3,316 |
2,778 |
461 |
461 |
|
 | Balance sheet change% | | 591.5% |
61.5% |
335.1% |
-10.8% |
157.7% |
-16.2% |
-83.4% |
0.0% |
|
 | Added value | | -7.8 |
44.0 |
-142.7 |
483.8 |
234.6 |
420.2 |
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 |
887 |
-284 |
1,303 |
-626 |
-2,041 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-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 (%) | | 100.0% |
81.5% |
187.0% |
70.7% |
33.7% |
25.6% |
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 % | | -0.8% |
16.9% |
-29.7% |
25.4% |
4.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
17.4% |
-30.5% |
26.3% |
4.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 109.0% |
20.2% |
-178.4% |
185.6% |
25.6% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
73.0% |
1.0% |
28.8% |
14.4% |
21.1% |
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, % | | 0.0% |
59.7% |
-895.9% |
162.4% |
943.6% |
430.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.8% |
10,081.0% |
232.6% |
590.8% |
361.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.0% |
3.8% |
1.9% |
1.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 26.3 |
3.1 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.3 |
3.1 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
55.6 |
112.9 |
75.9 |
232.7 |
307.8 |
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 | | 197.4 |
184.8 |
-1,042.0 |
-531.7 |
-1,896.2 |
-1,464.6 |
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 |
420 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
|
|