|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
2.3% |
1.6% |
1.8% |
4.7% |
5.5% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 62 |
65 |
73 |
71 |
44 |
41 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
20.8 |
12.5 |
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 | | 461 |
810 |
1,345 |
7,569 |
-123 |
-90.6 |
0.0 |
0.0 |
|
 | EBITDA | | 461 |
810 |
1,345 |
3,812 |
-123 |
-90.6 |
0.0 |
0.0 |
|
 | EBIT | | -162 |
275 |
802 |
3,811 |
-125 |
-92.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -579.0 |
-156.5 |
364.6 |
3,401.1 |
-125.8 |
-92.2 |
0.0 |
0.0 |
|
 | Net earnings | | -451.6 |
-130.7 |
284.4 |
2,933.6 |
-98.2 |
-94.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -579 |
-156 |
365 |
3,401 |
-126 |
-92.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,635 |
28,244 |
27,702 |
3,207 |
3,205 |
3,204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,713 |
12,582 |
12,867 |
15,800 |
15,702 |
2,107 |
1,757 |
1,757 |
|
 | Interest-bearing liabilities | | 28,994 |
27,880 |
27,446 |
0.0 |
0.0 |
1,448 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41,943 |
41,271 |
41,192 |
16,736 |
15,715 |
3,568 |
1,757 |
1,757 |
|
|
 | Net Debt | | 28,994 |
27,880 |
27,446 |
-233 |
-17.1 |
1,411 |
-1,757 |
-1,757 |
|
|
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 | | 461 |
810 |
1,345 |
7,569 |
-123 |
-90.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.6% |
75.5% |
66.1% |
462.9% |
0.0% |
26.5% |
0.0% |
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) | | 41,943 |
41,271 |
41,192 |
16,736 |
15,715 |
3,568 |
1,757 |
1,757 |
|
 | Balance sheet change% | | 34.2% |
-1.6% |
-0.2% |
-59.4% |
-6.1% |
-77.3% |
-50.7% |
0.0% |
|
 | Added value | | 461.2 |
809.6 |
1,344.7 |
3,812.1 |
-123.3 |
-90.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,247 |
-925 |
-1,085 |
-24,497 |
-3 |
-3 |
-3,204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -35.1% |
34.0% |
59.7% |
50.3% |
101.3% |
101.7% |
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 % | | -0.4% |
0.7% |
1.9% |
13.2% |
-0.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
0.7% |
2.0% |
13.5% |
-0.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-1.0% |
2.2% |
20.5% |
-0.6% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.3% |
30.5% |
31.2% |
94.4% |
99.9% |
59.1% |
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, % | | 6,286.4% |
3,443.9% |
2,041.0% |
-6.1% |
13.8% |
-1,556.2% |
0.0% |
0.0% |
|
 | Gearing % | | 228.1% |
221.6% |
213.3% |
0.0% |
0.0% |
68.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.5% |
1.6% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
14.5 |
992.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.5 |
14.5 |
992.9 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
233.0 |
17.1 |
36.9 |
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 | | -15,921.7 |
-15,573.4 |
-14,593.9 |
12,593.5 |
12,496.9 |
-1,096.3 |
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 |
|
|