|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.8% |
4.1% |
9.7% |
8.5% |
12.3% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 58 |
51 |
47 |
25 |
28 |
19 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 303 |
256 |
359 |
367 |
504 |
337 |
0.0 |
0.0 |
|
 | EBITDA | | 303 |
256 |
359 |
367 |
504 |
337 |
0.0 |
0.0 |
|
 | EBIT | | 303 |
256 |
289 |
251 |
369 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.9 |
-1.6 |
-76.3 |
-306.6 |
-606.9 |
-1,194.4 |
0.0 |
0.0 |
|
 | Net earnings | | 136.4 |
-1.3 |
-75.0 |
-262.1 |
-606.9 |
-1,184.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 195 |
-1.6 |
-76.3 |
-307 |
-607 |
-1,194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,414 |
6,014 |
7,308 |
9,435 |
13,015 |
15,229 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 260 |
259 |
184 |
-78.5 |
-685 |
-1,870 |
-1,920 |
-1,920 |
|
 | Interest-bearing liabilities | | 5,939 |
5,925 |
5,669 |
5,309 |
5,381 |
4,236 |
1,920 |
1,920 |
|
 | Balance sheet total (assets) | | 8,431 |
15,450 |
18,073 |
21,754 |
25,826 |
48,222 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,937 |
5,906 |
5,661 |
5,233 |
5,280 |
3,351 |
1,920 |
1,920 |
|
|
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 | | 303 |
256 |
359 |
367 |
504 |
337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.5% |
40.3% |
2.2% |
37.2% |
-33.0% |
-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) | | 8,431 |
15,450 |
18,073 |
21,754 |
25,826 |
48,222 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
83.3% |
17.0% |
20.4% |
18.7% |
86.7% |
-100.0% |
0.0% |
|
 | Added value | | 302.9 |
255.9 |
359.0 |
366.9 |
484.5 |
337.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,414 |
-2,400 |
1,223 |
2,011 |
3,446 |
2,052 |
-15,229 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
80.4% |
68.4% |
73.2% |
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 % | | 3.6% |
2.3% |
1.7% |
1.3% |
1.5% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
2.6% |
1.8% |
2.3% |
6.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 52.5% |
-0.5% |
-33.9% |
-2.4% |
-2.6% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.1% |
1.7% |
1.0% |
-0.4% |
-2.6% |
-3.7% |
-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, % | | 1,960.1% |
2,307.6% |
1,576.6% |
1,426.2% |
1,048.6% |
993.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,285.0% |
2,290.4% |
3,086.9% |
-6,764.0% |
-785.0% |
-226.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.7% |
6.4% |
10.2% |
18.3% |
29.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.4 |
0.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.8 |
5.3 |
6.1 |
7.0 |
11.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
18.7 |
8.3 |
76.6 |
101.2 |
885.8 |
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 | | -2,572.2 |
8,633.7 |
8,717.1 |
10,302.8 |
10,968.0 |
30,115.9 |
-959.9 |
-959.9 |
|
 | 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 |
|
|