|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.7% |
3.0% |
2.7% |
2.9% |
2.0% |
1.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 19 |
57 |
59 |
58 |
67 |
71 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
4.2 |
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 | | -81.7 |
498 |
121 |
601 |
545 |
691 |
0.0 |
0.0 |
|
 | EBITDA | | -81.7 |
498 |
121 |
601 |
545 |
691 |
0.0 |
0.0 |
|
 | EBIT | | -81.7 |
498 |
121 |
374 |
586 |
818 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.8 |
470.8 |
20.5 |
100.4 |
256.5 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -80.9 |
367.2 |
16.0 |
78.3 |
200.1 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -104 |
471 |
20.5 |
100 |
257 |
1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,382 |
13,546 |
13,319 |
18,547 |
33,545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 829 |
1,196 |
1,212 |
1,291 |
1,491 |
11,461 |
1,461 |
1,461 |
|
 | Interest-bearing liabilities | | 1,097 |
1,600 |
12,913 |
11,961 |
16,739 |
22,069 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,944 |
3,155 |
14,675 |
13,733 |
18,653 |
34,334 |
1,461 |
1,461 |
|
|
 | Net Debt | | 1,088 |
834 |
11,819 |
11,598 |
16,673 |
21,318 |
-1,461 |
-1,461 |
|
|
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 | | -81.7 |
498 |
121 |
601 |
545 |
691 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.1% |
0.0% |
-75.7% |
396.9% |
-9.3% |
26.8% |
-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) | | 1,944 |
3,155 |
14,675 |
13,733 |
18,653 |
34,334 |
1,461 |
1,461 |
|
 | Balance sheet change% | | 0.1% |
62.3% |
365.1% |
-6.4% |
35.8% |
84.1% |
-95.7% |
0.0% |
|
 | Added value | | -81.7 |
498.1 |
121.0 |
374.1 |
586.5 |
817.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,908 |
2,382 |
11,163 |
-227 |
5,229 |
14,998 |
-33,545 |
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 (%) | | 100.0% |
100.0% |
100.0% |
62.2% |
107.6% |
118.3% |
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 % | | -4.2% |
19.5% |
1.4% |
2.6% |
3.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
21.1% |
1.4% |
2.7% |
3.8% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
36.3% |
1.3% |
6.3% |
14.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
37.9% |
8.3% |
9.4% |
8.0% |
33.4% |
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, % | | -1,331.1% |
167.4% |
9,768.3% |
1,928.9% |
3,058.2% |
3,083.0% |
0.0% |
0.0% |
|
 | Gearing % | | 132.4% |
133.7% |
1,065.1% |
926.8% |
1,122.9% |
192.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
1.4% |
2.2% |
2.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.4 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.3 |
766.2 |
1,093.4 |
363.7 |
65.8 |
750.7 |
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 | | 829.1 |
-1,186.1 |
-3,035.1 |
-2,985.0 |
-8,273.2 |
-13,564.2 |
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 |
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 |
|
|