|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.1% |
4.4% |
19.2% |
15.5% |
18.1% |
17.3% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 69 |
48 |
6 |
11 |
7 |
8 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 318 |
2,612 |
-269 |
4.2 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | 318 |
2,612 |
-269 |
4.2 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
2,508 |
-332 |
4.2 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.6 |
2,218.9 |
-333.8 |
4.1 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 71.4 |
1,739.5 |
-333.8 |
4.1 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.6 |
2,219 |
-334 |
4.1 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,566 |
277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 977 |
2,716 |
1,082 |
286 |
37.3 |
33.6 |
-16.4 |
-16.4 |
|
 | Interest-bearing liabilities | | 3,036 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
16.4 |
16.4 |
|
 | Balance sheet total (assets) | | 4,186 |
3,233 |
1,202 |
297 |
47.3 |
39.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,023 |
-1,523 |
-92.4 |
-4.4 |
-9.4 |
-8.0 |
16.4 |
16.4 |
|
|
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 | | 318 |
2,612 |
-269 |
4.2 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.0% |
722.4% |
0.0% |
0.0% |
0.0% |
80.5% |
0.0% |
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) | | 4,186 |
3,233 |
1,202 |
297 |
47 |
40 |
0 |
0 |
|
 | Balance sheet change% | | -4.2% |
-22.8% |
-62.8% |
-75.3% |
-84.1% |
-16.3% |
-100.0% |
0.0% |
|
 | Added value | | 317.6 |
2,612.2 |
-269.3 |
4.2 |
-19.1 |
-3.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -254 |
-3,393 |
-339 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 60.1% |
96.0% |
123.3% |
100.0% |
100.0% |
100.0% |
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 % | | 4.5% |
67.6% |
-15.0% |
0.6% |
-11.1% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
74.6% |
-17.5% |
0.6% |
-11.8% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
94.2% |
-17.6% |
0.6% |
-11.8% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.3% |
84.0% |
90.0% |
96.4% |
78.9% |
84.8% |
-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, % | | 951.8% |
-58.3% |
34.3% |
-105.7% |
49.4% |
214.5% |
0.0% |
0.0% |
|
 | Gearing % | | 310.9% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
19.1% |
0.0% |
34.1% |
12.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
5.5 |
10.0 |
27.8 |
4.7 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
5.7 |
10.0 |
27.8 |
4.7 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.7 |
1,522.9 |
92.4 |
5.1 |
9.4 |
8.0 |
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 | | 126.6 |
2,439.6 |
1,082.4 |
286.5 |
37.3 |
33.6 |
-8.2 |
-8.2 |
|
 | 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 |
|
|