|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
7.4% |
4.0% |
4.6% |
9.6% |
8.9% |
8.7% |
|
 | Credit score (0-100) | | 68 |
64 |
31 |
49 |
45 |
26 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
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 | | 513 |
583 |
425 |
131 |
21.0 |
8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 513 |
1,379 |
-1,975 |
55.0 |
21.0 |
652 |
0.0 |
0.0 |
|
 | EBIT | | 513 |
981 |
-775 |
93.0 |
21.0 |
330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 298.3 |
759.0 |
-865.0 |
70.0 |
32.0 |
334.9 |
0.0 |
0.0 |
|
 | Net earnings | | 232.1 |
486.0 |
-675.0 |
-74.0 |
25.0 |
331.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 298 |
759 |
-865 |
70.0 |
32.0 |
335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,151 |
12,703 |
11,503 |
1,503 |
1,503 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,764 |
4,250 |
3,575 |
3,501 |
3,065 |
3,397 |
3,357 |
3,357 |
|
 | Interest-bearing liabilities | | 12,776 |
7,467 |
7,606 |
2,031 |
2,416 |
3,294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,419 |
12,709 |
11,919 |
5,582 |
5,526 |
6,707 |
3,357 |
3,357 |
|
|
 | Net Debt | | 12,776 |
7,467 |
7,510 |
1,648 |
2,224 |
3,293 |
-3,357 |
-3,357 |
|
|
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 | | 513 |
583 |
425 |
131 |
21.0 |
8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.7% |
13.7% |
-27.1% |
-69.2% |
-84.0% |
-61.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 18,419 |
12,709 |
11,919 |
5,582 |
5,526 |
6,707 |
3,357 |
3,357 |
|
 | Balance sheet change% | | 8.7% |
-31.0% |
-6.2% |
-53.2% |
-1.0% |
21.4% |
-49.9% |
0.0% |
|
 | Added value | | 512.9 |
981.0 |
-775.0 |
93.0 |
21.0 |
330.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,503 |
-5,448 |
-1,200 |
-10,000 |
0 |
-1,503 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
168.3% |
-182.4% |
71.0% |
100.0% |
4,110.6% |
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 % | | 2.9% |
6.3% |
-6.3% |
1.5% |
1.7% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
6.7% |
-6.7% |
1.6% |
1.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
12.1% |
-17.3% |
-2.1% |
0.8% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
33.5% |
30.0% |
62.7% |
55.5% |
50.7% |
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, % | | 2,490.9% |
541.5% |
-380.3% |
2,996.4% |
10,590.5% |
504.9% |
0.0% |
0.0% |
|
 | Gearing % | | 339.4% |
175.7% |
212.8% |
58.0% |
78.8% |
97.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.2% |
1.2% |
1.3% |
2.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.3 |
3.8 |
2.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
3.8 |
2.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
96.0 |
383.0 |
192.0 |
1.1 |
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 | | -3,269.8 |
-1,507.0 |
-1,133.0 |
3,018.0 |
2,542.0 |
3,397.2 |
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 |
3,302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6,523 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,302 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,319 |
0 |
0 |
|
|