|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
1.8% |
3.1% |
4.1% |
2.5% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
71 |
55 |
48 |
61 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
16.0 |
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 | | 324 |
1,176 |
561 |
789 |
921 |
1,989 |
0.0 |
0.0 |
|
 | EBITDA | | 292 |
1,174 |
561 |
789 |
921 |
1,989 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
533 |
-121 |
33.6 |
144 |
1,071 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.2 |
246.7 |
-169.7 |
-65.7 |
81.5 |
1,019.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2.2 |
190.9 |
-129.7 |
-52.4 |
69.7 |
826.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.2 |
247 |
-170 |
-65.7 |
81.5 |
1,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,234 |
8,963 |
8,703 |
8,900 |
10,011 |
8,759 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,050 |
1,240 |
6,760 |
6,708 |
6,777 |
7,603 |
7,522 |
7,522 |
|
 | Interest-bearing liabilities | | 8,589 |
8,394 |
2,459 |
2,128 |
3,558 |
2,057 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,016 |
10,157 |
9,545 |
9,428 |
10,683 |
10,431 |
7,522 |
7,522 |
|
|
 | Net Debt | | 8,489 |
7,485 |
1,830 |
1,860 |
3,501 |
1,987 |
-7,522 |
-7,522 |
|
|
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 | | 324 |
1,176 |
561 |
789 |
921 |
1,989 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
262.7% |
-52.3% |
40.5% |
16.9% |
115.9% |
-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) | | 10,016 |
10,157 |
9,545 |
9,428 |
10,683 |
10,431 |
7,522 |
7,522 |
|
 | Balance sheet change% | | 53.7% |
1.4% |
-6.0% |
-1.2% |
13.3% |
-2.4% |
-27.9% |
0.0% |
|
 | Added value | | 292.5 |
1,174.3 |
561.4 |
788.5 |
899.5 |
1,989.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,860 |
-912 |
-942 |
-558 |
333 |
-2,170 |
-8,759 |
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 |
-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 (%) | | 90.2% |
45.3% |
-21.6% |
4.3% |
15.7% |
53.8% |
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 % | | 3.6% |
5.3% |
-1.2% |
0.4% |
1.5% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
5.5% |
-1.3% |
0.4% |
1.6% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
16.7% |
-3.2% |
-0.8% |
1.0% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.5% |
12.2% |
70.8% |
71.1% |
63.4% |
72.9% |
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, % | | 2,902.4% |
637.4% |
326.0% |
235.8% |
380.0% |
99.9% |
0.0% |
0.0% |
|
 | Gearing % | | 818.3% |
676.7% |
36.4% |
31.7% |
52.5% |
27.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
3.4% |
0.9% |
4.3% |
2.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
1.4 |
0.3 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
1.4 |
0.3 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.0 |
909.0 |
629.3 |
268.4 |
57.0 |
70.0 |
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 | | -5,329.9 |
-5,463.9 |
159.3 |
-1,154.5 |
-3,169.4 |
-1,020.7 |
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 |
|
|