|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
8.2% |
4.9% |
3.6% |
1.6% |
1.4% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 40 |
31 |
44 |
51 |
75 |
76 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
3.7 |
15.2 |
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 | | 527 |
538 |
813 |
570 |
658 |
757 |
0.0 |
0.0 |
|
 | EBITDA | | -57.4 |
470 |
291 |
151 |
133 |
213 |
0.0 |
0.0 |
|
 | EBIT | | -239 |
177 |
157 |
70.7 |
130 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -866.6 |
-462.9 |
154.3 |
316.9 |
978.1 |
864.0 |
0.0 |
0.0 |
|
 | Net earnings | | -881.3 |
-648.9 |
195.9 |
316.9 |
992.8 |
864.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -867 |
-463 |
154 |
317 |
978 |
864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51.2 |
45.1 |
18.9 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 122 |
-527 |
-331 |
-13.8 |
1,002 |
1,866 |
303 |
303 |
|
 | Interest-bearing liabilities | | 1,964 |
1,739 |
1,709 |
1,705 |
1,640 |
1,032 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,194 |
1,385 |
1,536 |
1,805 |
2,719 |
2,991 |
303 |
303 |
|
|
 | Net Debt | | 1,901 |
1,690 |
1,411 |
1,323 |
1,145 |
714 |
-303 |
-303 |
|
|
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 | | 527 |
538 |
813 |
570 |
658 |
757 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
2.0% |
51.1% |
-29.8% |
15.4% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 2,194 |
1,385 |
1,536 |
1,805 |
2,719 |
2,991 |
303 |
303 |
|
 | Balance sheet change% | | -32.0% |
-36.9% |
10.9% |
17.5% |
50.6% |
10.0% |
-89.9% |
0.0% |
|
 | Added value | | -57.4 |
469.9 |
291.1 |
151.5 |
211.1 |
213.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-319 |
-180 |
-97 |
-6 |
0 |
0 |
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 |
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 (%) | | -45.2% |
32.8% |
19.3% |
12.4% |
19.8% |
28.2% |
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 % | | -24.5% |
-19.5% |
8.3% |
17.4% |
43.3% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | -26.1% |
-20.9% |
9.1% |
18.8% |
45.2% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | -156.5% |
-86.1% |
13.4% |
19.0% |
70.7% |
60.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.6% |
-27.6% |
-17.7% |
-0.8% |
36.9% |
62.4% |
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, % | | -3,310.2% |
359.8% |
484.7% |
873.4% |
859.9% |
334.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,605.7% |
-330.2% |
-516.8% |
-12,311.9% |
163.7% |
55.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
3.4% |
0.1% |
0.2% |
0.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.6 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.0 |
48.4 |
298.2 |
382.1 |
495.9 |
318.3 |
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 | | -829.4 |
-874.6 |
-708.6 |
-525.9 |
-264.8 |
141.0 |
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 | | -29 |
470 |
291 |
151 |
211 |
213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -29 |
470 |
291 |
151 |
133 |
213 |
0 |
0 |
|
 | EBIT / employee | | -119 |
177 |
157 |
71 |
130 |
213 |
0 |
0 |
|
 | Net earnings / employee | | -441 |
-649 |
196 |
317 |
993 |
864 |
0 |
0 |
|
|