|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
5.1% |
3.7% |
2.7% |
2.2% |
4.6% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 56 |
45 |
52 |
59 |
66 |
45 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
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 | | 263 |
-150 |
242 |
1,088 |
561 |
443 |
0.0 |
0.0 |
|
 | EBITDA | | 193 |
-150 |
242 |
1,088 |
561 |
443 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
-207 |
82.7 |
968 |
440 |
341 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
-353.5 |
-28.7 |
712.8 |
243.4 |
-218.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.4 |
-293.3 |
-2.7 |
556.0 |
196.0 |
-181.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
-354 |
-28.7 |
713 |
243 |
-219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,624 |
7,058 |
9,499 |
15,045 |
14,451 |
11,733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 65.7 |
-228 |
115 |
671 |
867 |
765 |
715 |
715 |
|
 | Interest-bearing liabilities | | 7,352 |
8,026 |
9,071 |
14,151 |
13,441 |
11,976 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,515 |
8,037 |
9,771 |
15,325 |
14,738 |
15,202 |
715 |
715 |
|
|
 | Net Debt | | 7,352 |
7,911 |
8,967 |
14,126 |
13,440 |
8,750 |
-715 |
-715 |
|
|
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 | | 263 |
-150 |
242 |
1,088 |
561 |
443 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.6% |
0.0% |
0.0% |
350.4% |
-48.4% |
-21.0% |
-100.0% |
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) | | 7,515 |
8,037 |
9,771 |
15,325 |
14,738 |
15,202 |
715 |
715 |
|
 | Balance sheet change% | | -33.5% |
6.9% |
21.6% |
56.8% |
-3.8% |
3.1% |
-95.3% |
0.0% |
|
 | Added value | | 192.7 |
-149.7 |
241.5 |
1,088.0 |
560.7 |
443.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,307 |
4,377 |
2,282 |
5,426 |
-715 |
-2,820 |
-11,733 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 55.6% |
138.1% |
34.2% |
88.9% |
78.5% |
77.0% |
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 % | | 1.6% |
-2.6% |
0.9% |
7.7% |
2.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
-2.7% |
1.0% |
8.1% |
3.0% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-7.2% |
-0.1% |
141.6% |
25.5% |
-22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
-2.8% |
1.2% |
4.4% |
6.0% |
5.2% |
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, % | | 3,814.8% |
-5,284.2% |
3,712.5% |
1,298.3% |
2,394.7% |
1,974.7% |
0.0% |
0.0% |
|
 | Gearing % | | 11,188.1% |
-3,526.0% |
7,912.5% |
2,109.9% |
1,550.9% |
1,566.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.9% |
1.3% |
2.2% |
1.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
114.9 |
103.7 |
25.0 |
0.6 |
3,225.6 |
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 | | -2,547.7 |
-2,056.6 |
-3,263.8 |
-6,355.3 |
-6,831.9 |
-2,934.3 |
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 |
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 |
|
|