|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.3% |
2.0% |
1.3% |
1.0% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 72 |
75 |
79 |
67 |
80 |
85 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
7.1 |
74.5 |
0.8 |
88.0 |
453.0 |
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 | | 478 |
428 |
466 |
314 |
561 |
1,011 |
0.0 |
0.0 |
|
 | EBITDA | | 241 |
6.0 |
37.5 |
-143 |
243 |
624 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
-36.1 |
-4.7 |
-159 |
243 |
624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.8 |
-74.6 |
-18.1 |
-165.4 |
223.4 |
661.4 |
0.0 |
0.0 |
|
 | Net earnings | | -219.7 |
-81.4 |
-23.0 |
-135.3 |
223.4 |
614.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -140 |
-74.6 |
-18.1 |
-165 |
223 |
661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,567 |
8,779 |
8,737 |
8,722 |
8,722 |
3,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,055 |
5,919 |
5,841 |
5,649 |
5,815 |
6,371 |
5,746 |
5,746 |
|
 | Interest-bearing liabilities | | 4,544 |
3,061 |
2,927 |
2,793 |
2,661 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,983 |
9,274 |
9,062 |
8,749 |
8,783 |
6,686 |
5,746 |
5,746 |
|
|
 | Net Debt | | 4,293 |
2,590 |
2,614 |
2,783 |
2,599 |
-2,675 |
-5,746 |
-5,746 |
|
|
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 | | 478 |
428 |
466 |
314 |
561 |
1,011 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
-10.4% |
9.0% |
-32.7% |
78.7% |
80.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 10,983 |
9,274 |
9,062 |
8,749 |
8,783 |
6,686 |
5,746 |
5,746 |
|
 | Balance sheet change% | | -2.7% |
-15.6% |
-2.3% |
-3.5% |
0.4% |
-23.9% |
-14.1% |
0.0% |
|
 | Added value | | 240.6 |
6.0 |
37.5 |
-143.2 |
258.7 |
624.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-830 |
-84 |
-31 |
0 |
-4,732 |
-3,990 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 50.4% |
-8.4% |
-1.0% |
-50.5% |
43.3% |
61.7% |
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 % | | -0.7% |
-0.4% |
-0.1% |
-1.8% |
2.8% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.4% |
-0.1% |
-1.8% |
2.9% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-1.4% |
-0.4% |
-2.4% |
3.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
63.8% |
64.5% |
64.6% |
66.2% |
95.3% |
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, % | | 1,784.7% |
43,245.3% |
6,976.3% |
-1,944.2% |
1,068.5% |
-428.5% |
0.0% |
0.0% |
|
 | Gearing % | | 75.0% |
51.7% |
50.1% |
49.4% |
45.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.0% |
0.4% |
0.2% |
0.7% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.2 |
0.8 |
0.1 |
0.1 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.2 |
0.8 |
0.1 |
0.1 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 250.6 |
471.3 |
313.0 |
9.9 |
61.5 |
2,674.9 |
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 | | -486.2 |
94.2 |
-70.5 |
-409.5 |
-376.0 |
2,428.0 |
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 | | 241 |
6 |
37 |
-143 |
259 |
624 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 241 |
6 |
37 |
-143 |
243 |
624 |
0 |
0 |
|
 | EBIT / employee | | 241 |
-36 |
-5 |
-159 |
243 |
624 |
0 |
0 |
|
 | Net earnings / employee | | -220 |
-81 |
-23 |
-135 |
223 |
614 |
0 |
0 |
|
|