|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 3.7% |
1.6% |
1.2% |
1.0% |
1.1% |
5.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 53 |
76 |
81 |
86 |
85 |
38 |
22 |
22 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
17.4 |
185.9 |
585.3 |
412.7 |
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 | | 20.0 |
35.2 |
110 |
-11.4 |
-11.8 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
35.2 |
110 |
-11.4 |
-11.8 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -46.2 |
-31.1 |
110 |
-11.4 |
-11.8 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -623.7 |
8.6 |
328.6 |
543.6 |
188.0 |
-2,170.7 |
0.0 |
0.0 |
|
| Net earnings | | -613.4 |
17.8 |
306.8 |
547.5 |
191.6 |
-2,489.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -624 |
8.6 |
329 |
544 |
188 |
-2,171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88.3 |
22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,044 |
8,954 |
9,150 |
9,585 |
9,527 |
6,737 |
786 |
786 |
|
| Interest-bearing liabilities | | 484 |
585 |
374 |
309 |
134 |
74.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,558 |
9,552 |
9,538 |
9,903 |
9,669 |
6,820 |
786 |
786 |
|
|
| Net Debt | | 484 |
585 |
374 |
309 |
133 |
74.6 |
-786 |
-786 |
|
|
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 | | 20.0 |
35.2 |
110 |
-11.4 |
-11.8 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.3% |
75.5% |
211.9% |
0.0% |
-4.4% |
-12.7% |
0.0% |
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) | | 9,558 |
9,552 |
9,538 |
9,903 |
9,669 |
6,820 |
786 |
786 |
|
| Balance sheet change% | | -2.5% |
-0.1% |
-0.1% |
3.8% |
-2.4% |
-29.5% |
-88.5% |
0.0% |
|
| Added value | | 20.0 |
35.2 |
109.7 |
-11.4 |
-11.8 |
-13.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -133 |
-133 |
-22 |
0 |
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 |
1.0 |
-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 (%) | | -230.6% |
-88.4% |
100.0% |
100.0% |
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 % | | -6.4% |
0.2% |
3.6% |
5.7% |
2.0% |
-26.3% |
0.0% |
0.0% |
|
| ROI % | | -6.5% |
0.2% |
3.6% |
5.7% |
2.0% |
-26.3% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
0.2% |
3.4% |
5.8% |
2.0% |
-30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.6% |
93.7% |
95.9% |
96.8% |
98.5% |
98.8% |
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, % | | 2,415.7% |
1,662.8% |
341.0% |
-2,724.9% |
-1,124.2% |
-558.8% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
6.5% |
4.1% |
3.2% |
1.4% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
2.0% |
2.2% |
1.9% |
2.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
1.1 |
1.4 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
1.1 |
1.4 |
2.8 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
0.0 |
0.5 |
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 | | -74.0 |
-148.4 |
40.2 |
113.2 |
250.3 |
-83.6 |
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 |
|
|