|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.9% |
3.3% |
2.6% |
1.7% |
1.9% |
1.3% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 52 |
56 |
61 |
71 |
69 |
78 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-2.2 |
-0.7 |
18.8 |
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 | | -28.4 |
638 |
1,332 |
1,239 |
490 |
736 |
0.0 |
0.0 |
|
 | EBITDA | | -28.4 |
638 |
1,332 |
1,239 |
490 |
736 |
0.0 |
0.0 |
|
 | EBIT | | -209 |
458 |
1,138 |
1,044 |
356 |
616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,217.6 |
-789.5 |
420.6 |
687.3 |
-177.3 |
187.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,158.1 |
-635.8 |
506.1 |
687.3 |
-100.9 |
290.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,218 |
-790 |
421 |
687 |
-177 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,015 |
10,835 |
15,023 |
14,829 |
14,695 |
14,575 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,268 |
-4,904 |
-4,398 |
-3,710 |
-3,811 |
729 |
329 |
329 |
|
 | Interest-bearing liabilities | | 26,437 |
27,889 |
17,512 |
17,027 |
18,011 |
13,716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,787 |
25,080 |
18,061 |
15,446 |
14,996 |
15,350 |
329 |
329 |
|
|
 | Net Debt | | 26,349 |
23,389 |
14,812 |
17,027 |
17,831 |
13,154 |
-329 |
-329 |
|
|
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 | | -28.4 |
638 |
1,332 |
1,239 |
490 |
736 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
108.6% |
-7.0% |
-60.5% |
50.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 22,787 |
25,080 |
18,061 |
15,446 |
14,996 |
15,350 |
329 |
329 |
|
 | Balance sheet change% | | 29.2% |
10.1% |
-28.0% |
-14.5% |
-2.9% |
2.4% |
-97.9% |
0.0% |
|
 | Added value | | -28.4 |
638.4 |
1,331.9 |
1,238.6 |
550.0 |
736.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -361 |
-361 |
3,994 |
-388 |
-268 |
-241 |
-14,575 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 736.8% |
71.7% |
85.4% |
84.3% |
72.6% |
83.6% |
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 % | | -0.8% |
1.6% |
4.3% |
5.1% |
1.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
1.7% |
4.8% |
5.8% |
2.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-2.7% |
2.3% |
4.1% |
-0.7% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.8% |
-16.4% |
-19.6% |
-1.3% |
4.6% |
34.1% |
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, % | | -92,927.0% |
3,663.8% |
1,112.1% |
1,374.7% |
3,640.7% |
1,787.0% |
0.0% |
0.0% |
|
 | Gearing % | | -619.4% |
-568.7% |
-398.2% |
-458.9% |
-472.6% |
1,880.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.6% |
3.2% |
2.1% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.8 |
0.6 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
0.8 |
0.6 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.3 |
4,500.0 |
2,699.4 |
0.0 |
180.1 |
561.9 |
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 | | 1,609.5 |
1,869.6 |
-699.3 |
-386.6 |
-585.7 |
-193.4 |
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 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|
|