|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.2% |
10.5% |
11.9% |
14.5% |
13.7% |
14.4% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 68 |
25 |
20 |
13 |
15 |
14 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 331 |
247 |
199 |
-20.2 |
-9.1 |
-90.0 |
0.0 |
0.0 |
|
 | EBITDA | | 331 |
247 |
199 |
-20.2 |
-9.1 |
-924 |
0.0 |
0.0 |
|
 | EBIT | | 331 |
-911 |
-17.0 |
-20.2 |
-9.1 |
-926 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 274.7 |
-957.0 |
-103.4 |
-18.1 |
-7.3 |
-951.6 |
0.0 |
0.0 |
|
 | Net earnings | | 208.4 |
-1,000.9 |
-128.2 |
-14.1 |
-5.7 |
-742.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
-957 |
-103 |
-18.1 |
-7.3 |
-952 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,833 |
5,675 |
0.0 |
0.0 |
0.0 |
76.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,616 |
1,615 |
1,487 |
173 |
167 |
324 |
199 |
199 |
|
 | Interest-bearing liabilities | | 4,066 |
3,879 |
37.0 |
0.0 |
0.0 |
1,079 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,893 |
5,705 |
1,707 |
189 |
183 |
1,629 |
199 |
199 |
|
|
 | Net Debt | | 4,026 |
3,878 |
-103 |
-0.7 |
-0.1 |
979 |
-199 |
-199 |
|
|
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 | | 331 |
247 |
199 |
-20.2 |
-9.1 |
-90.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-25.2% |
-19.5% |
0.0% |
55.2% |
-893.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 6,893 |
5,705 |
1,707 |
189 |
183 |
1,629 |
199 |
199 |
|
 | Balance sheet change% | | -0.5% |
-17.2% |
-70.1% |
-89.0% |
-3.0% |
790.8% |
-87.8% |
0.0% |
|
 | Added value | | 330.6 |
-910.6 |
-17.0 |
-20.2 |
-9.1 |
-923.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1,158 |
-5,675 |
0 |
0 |
74 |
-76 |
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% |
-368.0% |
-8.5% |
100.0% |
100.0% |
1,028.9% |
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 % | | 4.8% |
-14.5% |
-0.4% |
-1.9% |
-3.9% |
-102.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
-14.9% |
-0.4% |
-2.1% |
-4.3% |
-118.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
-47.3% |
-8.3% |
-1.7% |
-3.4% |
-302.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.9% |
28.3% |
87.1% |
91.5% |
91.2% |
19.9% |
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, % | | 1,217.6% |
1,567.3% |
-51.7% |
3.6% |
1.4% |
-106.0% |
0.0% |
0.0% |
|
 | Gearing % | | 155.4% |
240.2% |
2.5% |
0.0% |
0.0% |
332.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
4.5% |
0.4% |
0.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
7.7 |
11.8 |
11.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
7.7 |
11.8 |
11.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.5 |
0.9 |
140.0 |
0.7 |
0.1 |
100.0 |
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 | | -396.1 |
-487.0 |
1,486.7 |
172.5 |
166.8 |
248.2 |
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 | | 331 |
-911 |
-17 |
-20 |
-9 |
-462 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 331 |
247 |
199 |
-20 |
-9 |
-462 |
0 |
0 |
|
 | EBIT / employee | | 331 |
-911 |
-17 |
-20 |
-9 |
-463 |
0 |
0 |
|
 | Net earnings / employee | | 208 |
-1,001 |
-128 |
-14 |
-6 |
-371 |
0 |
0 |
|
|