|
1.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
0.4% |
0.4% |
0.5% |
1.6% |
2.0% |
4.6% |
4.6% |
|
 | Credit score (0-100) | | 62 |
100 |
100 |
99 |
73 |
67 |
46 |
46 |
|
 | Credit rating | | BBB |
AAA |
AAA |
AAA |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
329.5 |
338.2 |
434.8 |
5.3 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 4 |
175 |
205 |
198 |
204 |
214 |
214 |
214 |
|
 | Gross profit | | 0.9 |
684 |
427 |
875 |
-172 |
-345 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
669 |
414 |
857 |
-189 |
-341 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
658 |
400 |
841 |
-339 |
-354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.8 |
641.2 |
346.8 |
840.8 |
-347.2 |
-421.9 |
0.0 |
0.0 |
|
 | Net earnings | | -28.9 |
537.6 |
283.3 |
709.6 |
-312.8 |
-357.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.8 |
641 |
347 |
841 |
-347 |
-422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 4,068 |
4,662 |
4,931 |
5,668 |
5,289 |
4,776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,297 |
2,823 |
3,060 |
3,780 |
3,475 |
3,086 |
1,158 |
1,158 |
|
 | Interest-bearing liabilities | | 1,320 |
1,472 |
1,439 |
1,408 |
1,408 |
1,356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,263 |
4,943 |
5,208 |
6,002 |
5,657 |
5,148 |
1,158 |
1,158 |
|
|
 | Net Debt | | 1,230 |
1,319 |
1,275 |
1,233 |
1,304 |
1,208 |
-1,157 |
-1,157 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 4 |
175 |
205 |
198 |
204 |
214 |
214 |
214 |
|
 | Net sales growth | | -2.1% |
4,447.6% |
17.1% |
-3.5% |
2.9% |
5.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.9 |
684 |
427 |
875 |
-172 |
-345 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.8% |
75,484.5% |
-37.6% |
105.0% |
0.0% |
-101.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
124 |
147 |
144 |
136 |
131 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12,300.0% |
18.5% |
-2.0% |
-5.6% |
-3.7% |
-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) | | 4,263 |
4,943 |
5,208 |
6,002 |
5,657 |
5,148 |
1,158 |
1,158 |
|
 | Balance sheet change% | | 299.0% |
16.0% |
5.4% |
15.2% |
-5.7% |
-9.0% |
-77.5% |
0.0% |
|
 | Added value | | -0.5 |
669.1 |
414.0 |
857.1 |
-323.4 |
-340.9 |
0.0 |
0.0 |
|
 | Added value % | | -13.9% |
382.2% |
201.9% |
433.2% |
-158.8% |
-159.3% |
0.0% |
0.0% |
|
 | Investments | | 3,937 |
583 |
256 |
721 |
-529 |
-527 |
-4,776 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | -13.9% |
382.2% |
201.9% |
433.2% |
-92.8% |
-159.3% |
0.0% |
0.0% |
|
 | EBIT % | | -24.2% |
375.9% |
195.3% |
425.1% |
-166.6% |
-165.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -102.8% |
96.2% |
93.8% |
96.1% |
197.8% |
102.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -749.8% |
307.1% |
138.1% |
358.6% |
-153.6% |
-166.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -739.5% |
313.4% |
144.7% |
366.7% |
-79.7% |
-160.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -747.1% |
366.2% |
169.1% |
424.9% |
-170.5% |
-197.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
14.8% |
8.0% |
15.6% |
-3.7% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.2% |
8.2% |
15.8% |
-5.5% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
52.3% |
24.4% |
53.5% |
-22.6% |
-28.9% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 53.9% |
57.1% |
58.7% |
63.0% |
61.4% |
59.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 39,422.3% |
899.8% |
757.9% |
761.3% |
742.6% |
687.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 37,103.7% |
812.2% |
677.9% |
672.7% |
691.7% |
619.0% |
-540.6% |
-540.6% |
|
 | Net int. bear. debt to EBITDA, % | | -229,560.1% |
197.1% |
308.1% |
143.8% |
-690.3% |
-354.4% |
0.0% |
0.0% |
|
 | Gearing % | | 57.4% |
52.2% |
47.0% |
37.3% |
40.5% |
43.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
2.8% |
4.1% |
2.2% |
2.4% |
5.9% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.4 |
1.0 |
0.9 |
1.0 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.2 |
1.0 |
1.3 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.3 |
153.3 |
164.0 |
175.4 |
103.5 |
147.4 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 348.8 |
25.4 |
4.8 |
6.5 |
4.9 |
6.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 612.8 |
125.5 |
65.5 |
50.6 |
60.1 |
72.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3,918.4% |
130.1% |
102.5% |
126.7% |
111.9% |
108.8% |
540.6% |
540.6% |
|
 | Net working capital | | -178.3 |
17.6 |
-18.6 |
14.8 |
43.7 |
29.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -4,632.3% |
10.1% |
-9.1% |
7.5% |
21.4% |
13.7% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 4 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Added value / employee | | -1 |
5 |
3 |
6 |
-2 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
5 |
3 |
6 |
-1 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -1 |
5 |
3 |
6 |
-2 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -29 |
4 |
2 |
5 |
-2 |
-3 |
0 |
0 |
|
|