|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
3.3% |
4.4% |
3.8% |
5.4% |
6.9% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 32 |
55 |
46 |
51 |
41 |
35 |
14 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 390 |
1,364 |
1,239 |
880 |
839 |
417 |
0.0 |
0.0 |
|
 | EBITDA | | 8.4 |
766 |
643 |
278 |
215 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
731 |
607 |
210 |
150 |
-286 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -128.6 |
725.7 |
601.4 |
203.2 |
125.7 |
-313.0 |
0.0 |
0.0 |
|
 | Net earnings | | -100.3 |
566.1 |
469.1 |
168.2 |
98.0 |
-244.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
726 |
601 |
203 |
126 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 160 |
124 |
88.8 |
400 |
352 |
292 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 823 |
1,389 |
1,308 |
1,026 |
964 |
620 |
495 |
495 |
|
 | Interest-bearing liabilities | | 401 |
751 |
0.0 |
191 |
1,168 |
1,322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,507 |
2,618 |
1,824 |
1,612 |
2,447 |
2,368 |
495 |
495 |
|
|
 | Net Debt | | 261 |
476 |
-142 |
-448 |
0.6 |
813 |
-495 |
-495 |
|
|
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 | | 390 |
1,364 |
1,239 |
880 |
839 |
417 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
249.8% |
-9.2% |
-29.0% |
-4.6% |
-50.3% |
-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) | | 1,507 |
2,618 |
1,824 |
1,612 |
2,447 |
2,368 |
495 |
495 |
|
 | Balance sheet change% | | 23.9% |
73.7% |
-30.4% |
-11.6% |
51.8% |
-3.2% |
-79.1% |
0.0% |
|
 | Added value | | 8.4 |
766.4 |
642.8 |
277.7 |
217.3 |
-226.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -260 |
-71 |
-71 |
244 |
-114 |
-119 |
-292 |
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 |
-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 (%) | | -32.2% |
53.6% |
49.0% |
23.9% |
17.8% |
-68.5% |
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 % | | -9.2% |
35.4% |
27.3% |
12.2% |
7.5% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
42.7% |
34.6% |
16.6% |
9.0% |
-13.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.5% |
51.2% |
34.8% |
14.4% |
9.8% |
-30.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.6% |
53.0% |
71.7% |
63.6% |
39.4% |
26.2% |
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, % | | 3,089.3% |
62.2% |
-22.0% |
-161.1% |
0.3% |
-359.3% |
0.0% |
0.0% |
|
 | Gearing % | | 48.7% |
54.1% |
0.0% |
18.6% |
121.1% |
213.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.9% |
1.6% |
7.3% |
3.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.0 |
2.9 |
1.5 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.1 |
3.4 |
2.1 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 140.4 |
274.8 |
141.5 |
638.0 |
1,167.4 |
508.6 |
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 | | 663.1 |
1,327.3 |
1,223.7 |
626.1 |
620.6 |
327.8 |
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 | | 8 |
766 |
643 |
278 |
217 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
766 |
643 |
278 |
215 |
-226 |
0 |
0 |
|
 | EBIT / employee | | -126 |
731 |
607 |
210 |
150 |
-286 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
566 |
469 |
168 |
98 |
-244 |
0 |
0 |
|
|