|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.9% |
5.0% |
6.1% |
5.0% |
5.3% |
6.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 32 |
45 |
38 |
42 |
42 |
36 |
22 |
22 |
|
 | 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 | | 5,588 |
5,148 |
-157 |
-148 |
-169 |
-40.7 |
0.0 |
0.0 |
|
 | EBITDA | | 481 |
4,366 |
-768 |
-871 |
-1,009 |
-966 |
0.0 |
0.0 |
|
 | EBIT | | 334 |
4,358 |
-814 |
-917 |
-1,055 |
-1,012 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.6 |
5,225.9 |
-281.0 |
177.5 |
149.0 |
-114.0 |
0.0 |
0.0 |
|
 | Net earnings | | 154.8 |
4,076.0 |
-237.2 |
141.8 |
130.7 |
-90.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
5,226 |
-281 |
177 |
149 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 507 |
222 |
176 |
130 |
84.3 |
38.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,033 |
2,043 |
1,806 |
1,948 |
1,748 |
1,539 |
1,292 |
1,292 |
|
 | Interest-bearing liabilities | | 1,683 |
765 |
9.9 |
7.3 |
31.3 |
152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,674 |
4,150 |
2,493 |
2,686 |
2,518 |
2,310 |
1,292 |
1,292 |
|
|
 | Net Debt | | 1,662 |
765 |
-238 |
-19.2 |
9.5 |
112 |
-1,292 |
-1,292 |
|
|
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 | | 5,588 |
5,148 |
-157 |
-148 |
-169 |
-40.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
-7.9% |
0.0% |
5.8% |
-14.6% |
75.9% |
0.0% |
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) | | 1,674 |
4,150 |
2,493 |
2,686 |
2,518 |
2,310 |
1,292 |
1,292 |
|
 | Balance sheet change% | | 16.0% |
147.9% |
-39.9% |
7.7% |
-6.3% |
-8.3% |
-44.1% |
0.0% |
|
 | Added value | | 481.0 |
4,365.5 |
-768.1 |
-871.1 |
-1,009.4 |
-966.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 138 |
-292 |
-92 |
-92 |
-92 |
-92 |
-38 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 6.0% |
84.7% |
519.5% |
621.1% |
623.9% |
2,485.0% |
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% |
136.4% |
-5.4% |
7.8% |
7.0% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
208.3% |
-6.1% |
8.1% |
7.5% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.9% |
219.3% |
-12.3% |
7.6% |
7.1% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -55.4% |
49.3% |
72.6% |
72.5% |
69.4% |
66.6% |
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, % | | 345.5% |
17.5% |
31.0% |
2.2% |
-0.9% |
-11.6% |
0.0% |
0.0% |
|
 | Gearing % | | -82.8% |
37.5% |
0.5% |
0.4% |
1.8% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
11.0% |
26.1% |
279.7% |
169.6% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
2.7 |
32.4 |
15.8 |
10.3 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
2.7 |
30.2 |
15.8 |
10.3 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.9 |
0.0 |
248.3 |
26.5 |
21.8 |
40.2 |
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 | | -2,557.6 |
2,458.0 |
2,223.1 |
2,377.3 |
2,181.0 |
1,979.0 |
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 | | 481 |
4,366 |
-768 |
-871 |
-1,009 |
-966 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 481 |
4,366 |
-768 |
-871 |
-1,009 |
-966 |
0 |
0 |
|
 | EBIT / employee | | 334 |
4,358 |
-814 |
-917 |
-1,055 |
-1,012 |
0 |
0 |
|
 | Net earnings / employee | | 155 |
4,076 |
-237 |
142 |
131 |
-91 |
0 |
0 |
|
|