|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.0% |
10.8% |
3.8% |
2.7% |
10.7% |
6.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 33 |
24 |
52 |
59 |
21 |
36 |
25 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 420 |
49.0 |
912 |
818 |
-537 |
494 |
0.0 |
0.0 |
|
 | EBITDA | | 420 |
49.0 |
224 |
3.0 |
-843 |
490 |
0.0 |
0.0 |
|
 | EBIT | | 420 |
49.0 |
224 |
3.0 |
-843 |
490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.1 |
-193.6 |
210.6 |
-13.0 |
-865.0 |
497.8 |
0.0 |
0.0 |
|
 | Net earnings | | 699.9 |
-151.0 |
71.2 |
-10.6 |
-674.8 |
387.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
-194 |
211 |
-13.0 |
-865 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,145 |
2,994 |
3,065 |
3,055 |
2,380 |
2,767 |
2,687 |
2,687 |
|
 | Interest-bearing liabilities | | 10,510 |
11,997 |
8,281 |
2,342 |
11,457 |
10,945 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,658 |
15,368 |
14,771 |
8,299 |
14,110 |
13,856 |
2,687 |
2,687 |
|
|
 | Net Debt | | 8,950 |
10,660 |
5,887 |
707 |
8,782 |
6,778 |
-2,687 |
-2,687 |
|
|
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 | | 420 |
49.0 |
912 |
818 |
-537 |
494 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.3% |
-88.3% |
1,759.4% |
-10.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 14,658 |
15,368 |
14,771 |
8,299 |
14,110 |
13,856 |
2,687 |
2,687 |
|
 | Balance sheet change% | | -12.4% |
4.8% |
-3.9% |
-43.8% |
70.0% |
-1.8% |
-80.6% |
0.0% |
|
 | Added value | | 419.8 |
49.0 |
223.8 |
3.0 |
-843.0 |
490.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12,990 |
0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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% |
100.0% |
24.6% |
0.4% |
157.0% |
99.3% |
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 % | | 2.8% |
0.3% |
1.5% |
0.0% |
-7.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
0.4% |
1.7% |
0.1% |
-8.7% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.0% |
-4.9% |
2.4% |
-0.3% |
-24.8% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
19.5% |
20.8% |
43.9% |
16.9% |
20.0% |
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, % | | 2,132.0% |
21,744.5% |
2,630.3% |
23,821.0% |
-1,041.7% |
1,382.7% |
0.0% |
0.0% |
|
 | Gearing % | | 334.2% |
400.7% |
270.2% |
76.7% |
481.4% |
395.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
0.2% |
0.3% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.8 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.0 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,559.5 |
1,336.4 |
2,393.6 |
1,635.7 |
2,674.9 |
4,167.1 |
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 | | 3,145.0 |
2,994.0 |
49.9 |
374.6 |
2,379.9 |
2,767.5 |
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 | | 420 |
49 |
224 |
1 |
-843 |
490 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 420 |
49 |
224 |
1 |
-843 |
490 |
0 |
0 |
|
 | EBIT / employee | | 420 |
49 |
224 |
1 |
-843 |
490 |
0 |
0 |
|
 | Net earnings / employee | | 700 |
-151 |
71 |
-5 |
-675 |
388 |
0 |
0 |
|
|