|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
3.8% |
2.3% |
4.9% |
4.9% |
8.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 46 |
51 |
63 |
44 |
43 |
28 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -4.1 |
-3.8 |
186 |
157 |
188 |
434 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-3.8 |
186 |
-55.3 |
38.3 |
284 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-3.8 |
109 |
-132 |
-38.7 |
226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -209.3 |
30.4 |
603.1 |
-210.0 |
-72.0 |
243.3 |
0.0 |
0.0 |
|
 | Net earnings | | -209.3 |
49.4 |
586.0 |
-172.2 |
-61.3 |
190.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -209 |
30.4 |
603 |
-210 |
-72.0 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,980 |
2,903 |
2,826 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,021 |
2,960 |
3,433 |
3,146 |
2,967 |
3,036 |
2,776 |
2,776 |
|
 | Interest-bearing liabilities | | 1,157 |
1,210 |
1,149 |
902 |
657 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,189 |
4,204 |
4,691 |
4,211 |
3,738 |
3,480 |
2,776 |
2,776 |
|
|
 | Net Debt | | 1,157 |
1,196 |
-37.0 |
-374 |
-201 |
-3,046 |
-2,776 |
-2,776 |
|
|
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 | | -4.1 |
-3.8 |
186 |
157 |
188 |
434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.0% |
9.1% |
0.0% |
-15.5% |
19.8% |
130.5% |
-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) | | 4,189 |
4,204 |
4,691 |
4,211 |
3,738 |
3,480 |
2,776 |
2,776 |
|
 | Balance sheet change% | | -9.2% |
0.4% |
11.6% |
-10.2% |
-11.2% |
-6.9% |
-20.2% |
0.0% |
|
 | Added value | | -4.1 |
-3.8 |
186.0 |
-55.3 |
38.3 |
284.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,903 |
-154 |
-154 |
-2,883 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
58.6% |
-84.2% |
-20.6% |
52.1% |
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% |
1.3% |
14.3% |
-3.0% |
-0.8% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
1.3% |
14.5% |
-3.1% |
-0.8% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
1.7% |
18.3% |
-5.2% |
-2.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.1% |
70.4% |
73.5% |
75.1% |
79.8% |
87.2% |
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, % | | -28,032.5% |
-31,882.0% |
-19.9% |
675.7% |
-524.9% |
-1,072.5% |
0.0% |
0.0% |
|
 | Gearing % | | 38.3% |
40.9% |
33.5% |
28.7% |
22.1% |
13.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
2.6% |
7.6% |
5.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.4 |
1.3 |
1.2 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.4 |
1.2 |
1.2 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
13.9 |
1,186.2 |
1,275.7 |
857.9 |
3,464.1 |
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 | | -1,064.9 |
-1,180.0 |
458.6 |
243.7 |
141.7 |
3,035.9 |
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 |
|
|