|
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% |
1.8% |
1.8% |
1.7% |
1.5% |
2.1% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 62 |
73 |
73 |
73 |
74 |
66 |
30 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.4 |
7.2 |
14.2 |
157.0 |
2.6 |
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 | | -113 |
691 |
765 |
759 |
828 |
361 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
691 |
765 |
759 |
828 |
361 |
0.0 |
0.0 |
|
 | EBIT | | -369 |
414 |
488 |
482 |
828 |
361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -433.4 |
325.3 |
411.5 |
419.9 |
662.5 |
-2,850.7 |
0.0 |
0.0 |
|
 | Net earnings | | -322.9 |
325.3 |
411.5 |
419.9 |
552.4 |
-2,223.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -433 |
325 |
411 |
420 |
662 |
-2,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,491 |
15,226 |
14,949 |
14,672 |
97,214 |
198,647 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,208 |
11,534 |
11,945 |
12,365 |
56,036 |
53,813 |
51,500 |
51,500 |
|
 | Interest-bearing liabilities | | 4,546 |
4,522 |
3,595 |
2,664 |
38,887 |
142,252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,062 |
16,280 |
15,812 |
15,452 |
97,656 |
200,615 |
51,500 |
51,500 |
|
|
 | Net Debt | | 4,107 |
3,480 |
2,757 |
1,904 |
38,465 |
140,979 |
-51,500 |
-51,500 |
|
|
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 | | -113 |
691 |
765 |
759 |
828 |
361 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.8% |
-0.8% |
9.1% |
-56.4% |
-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) | | 16,062 |
16,280 |
15,812 |
15,452 |
97,656 |
200,615 |
51,500 |
51,500 |
|
 | Balance sheet change% | | 20.4% |
1.4% |
-2.9% |
-2.3% |
532.0% |
105.4% |
-74.3% |
0.0% |
|
 | Added value | | -113.1 |
690.5 |
765.0 |
759.2 |
1,105.1 |
360.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,410 |
-541 |
-554 |
-554 |
82,541 |
101,434 |
-198,647 |
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 (%) | | 326.7% |
59.9% |
63.8% |
63.5% |
100.0% |
100.0% |
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 % | | -2.5% |
2.6% |
3.0% |
3.1% |
1.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
2.6% |
3.1% |
3.1% |
1.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
2.9% |
3.5% |
3.5% |
1.6% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.8% |
70.8% |
75.5% |
80.6% |
57.4% |
26.9% |
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, % | | -3,631.6% |
504.0% |
360.3% |
250.8% |
4,645.0% |
39,080.0% |
0.0% |
0.0% |
|
 | Gearing % | | 40.6% |
39.2% |
30.1% |
21.5% |
69.4% |
264.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
1.9% |
2.0% |
0.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 439.1 |
1,042.0 |
838.2 |
759.4 |
421.6 |
1,272.6 |
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 | | -4,093.8 |
-3,503.9 |
-2,871.4 |
-2,114.5 |
-38,576.9 |
-141,010.4 |
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 |
|
|