|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.6% |
7.6% |
2.7% |
2.7% |
2.4% |
6.4% |
10.9% |
10.7% |
|
 | Credit score (0-100) | | 48 |
33 |
60 |
59 |
63 |
36 |
22 |
23 |
|
 | Credit rating | | BBB |
BB |
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 | | 1,657 |
900 |
1,976 |
2,055 |
2,694 |
827 |
0.0 |
0.0 |
|
 | EBITDA | | 610 |
-248 |
799 |
633 |
1,304 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-865 |
167 |
265 |
865 |
-534 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.4 |
-1,009.5 |
186.0 |
122.4 |
623.2 |
-901.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
-792.1 |
143.1 |
87.9 |
480.6 |
-706.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.4 |
-1,009 |
186 |
122 |
623 |
-901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,933 |
5,238 |
5,843 |
5,598 |
5,204 |
5,638 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 833 |
40.8 |
184 |
272 |
752 |
1,137 |
637 |
637 |
|
 | Interest-bearing liabilities | | 1,227 |
2,038 |
3,049 |
3,726 |
2,824 |
1,955 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,826 |
5,875 |
6,741 |
6,622 |
6,677 |
6,493 |
637 |
637 |
|
|
 | Net Debt | | 1,114 |
2,038 |
3,049 |
3,726 |
2,824 |
1,955 |
-637 |
-637 |
|
|
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 | | 1,657 |
900 |
1,976 |
2,055 |
2,694 |
827 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.1% |
-45.7% |
119.5% |
4.0% |
31.1% |
-69.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
33.3% |
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) | | 5,826 |
5,875 |
6,741 |
6,622 |
6,677 |
6,493 |
637 |
637 |
|
 | Balance sheet change% | | -29.8% |
0.8% |
14.7% |
-1.8% |
0.8% |
-2.8% |
-90.2% |
0.0% |
|
 | Added value | | 610.3 |
-248.4 |
799.3 |
632.8 |
1,233.1 |
-191.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,435 |
-312 |
-27 |
-613 |
-833 |
92 |
-5,638 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -2.0% |
-96.1% |
8.5% |
12.9% |
32.1% |
-64.6% |
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 % | | 2.5% |
-14.8% |
5.7% |
4.7% |
13.1% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
-16.9% |
6.5% |
5.4% |
14.7% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
-181.3% |
127.4% |
38.6% |
93.8% |
-74.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
0.7% |
2.7% |
4.2% |
11.3% |
17.5% |
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, % | | 182.6% |
-820.5% |
381.5% |
588.7% |
216.6% |
-1,021.5% |
0.0% |
0.0% |
|
 | Gearing % | | 147.4% |
4,999.6% |
1,658.5% |
1,370.8% |
375.4% |
171.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
8.9% |
6.7% |
5.7% |
7.6% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 113.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,376.3 |
-1,808.7 |
-2,851.0 |
-3,496.2 |
-1,701.1 |
-1,266.6 |
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 | | 203 |
-83 |
266 |
158 |
308 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 203 |
-83 |
266 |
158 |
326 |
-48 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-288 |
56 |
66 |
216 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-264 |
48 |
22 |
120 |
-177 |
0 |
0 |
|
|