|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 3.3% |
4.6% |
5.7% |
6.4% |
14.5% |
7.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 56 |
46 |
39 |
36 |
14 |
31 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,235 |
1,960 |
2,990 |
273 |
-19.6 |
-89.4 |
0.0 |
0.0 |
|
 | EBITDA | | 580 |
553 |
1,894 |
-74.4 |
-399 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 451 |
395 |
1,746 |
-94.9 |
-399 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.1 |
326.6 |
1,707.4 |
-44.3 |
-280.1 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 208.9 |
254.6 |
1,326.5 |
-26.8 |
-221.2 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
327 |
1,707 |
-44.3 |
-280 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,890 |
2,130 |
1,233 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,234 |
338 |
1,415 |
138 |
80.0 |
75.9 |
-4.1 |
-4.1 |
|
 | Interest-bearing liabilities | | 4,734 |
1,215 |
0.0 |
1,638 |
2,963 |
4,528 |
4.1 |
4.1 |
|
 | Balance sheet total (assets) | | 7,701 |
4,004 |
4,791 |
2,137 |
5,509 |
7,096 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,732 |
1,210 |
-1,201 |
1,638 |
2,963 |
4,528 |
4.1 |
4.1 |
|
|
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 | | 1,235 |
1,960 |
2,990 |
273 |
-19.6 |
-89.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.4% |
58.7% |
52.6% |
-90.9% |
0.0% |
-356.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
50.0% |
-66.7% |
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) | | 7,701 |
4,004 |
4,791 |
2,137 |
5,509 |
7,096 |
0 |
0 |
|
 | Balance sheet change% | | 51.6% |
-48.0% |
19.6% |
-55.4% |
157.8% |
28.8% |
-100.0% |
0.0% |
|
 | Added value | | 579.5 |
552.8 |
1,893.9 |
-74.4 |
-378.8 |
-116.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 656 |
81 |
-1,044 |
-1,254 |
0 |
0 |
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 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 36.5% |
20.1% |
58.4% |
-34.7% |
2,038.5% |
129.8% |
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 % | | 7.1% |
6.7% |
39.7% |
-0.1% |
-3.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
10.3% |
114.9% |
-0.1% |
-5.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
32.4% |
151.4% |
-3.5% |
-203.1% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.0% |
9.1% |
31.9% |
6.4% |
1.5% |
1.1% |
-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, % | | 816.6% |
218.8% |
-63.4% |
-2,201.6% |
-741.9% |
-3,901.6% |
0.0% |
0.0% |
|
 | Gearing % | | 383.7% |
359.3% |
0.0% |
1,188.2% |
3,703.3% |
5,965.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.3% |
6.7% |
5.2% |
6.2% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
1.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.5 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
5.3 |
1,200.9 |
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 | | -629.1 |
-1,876.5 |
141.0 |
209.7 |
69.6 |
75.9 |
-2.0 |
-2.0 |
|
 | 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 | | 290 |
276 |
631 |
-74 |
-379 |
-116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 290 |
276 |
631 |
-74 |
-399 |
-116 |
0 |
0 |
|
 | EBIT / employee | | 226 |
197 |
582 |
-95 |
-399 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 104 |
127 |
442 |
-27 |
-221 |
-4 |
0 |
0 |
|
|