|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
7.5% |
1.8% |
2.1% |
2.0% |
1.6% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 45 |
32 |
71 |
66 |
67 |
75 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.9 |
0.2 |
0.4 |
12.6 |
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 | | 858 |
-164 |
604 |
-17.0 |
-268 |
751 |
0.0 |
0.0 |
|
 | EBITDA | | 293 |
-759 |
-17.1 |
-505 |
-661 |
489 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
-759 |
-17.1 |
-505 |
-661 |
489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 427.0 |
-920.0 |
605.2 |
937.9 |
509.4 |
1,318.8 |
0.0 |
0.0 |
|
 | Net earnings | | 335.0 |
-723.0 |
472.0 |
731.6 |
397.0 |
1,034.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
-920 |
605 |
938 |
509 |
1,319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,880 |
2,158 |
2,630 |
3,361 |
3,758 |
4,793 |
4,713 |
4,713 |
|
 | Interest-bearing liabilities | | 1,707 |
4,970 |
10,254 |
23,159 |
24,881 |
25,536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,381 |
13,760 |
20,271 |
27,382 |
29,258 |
30,929 |
4,713 |
4,713 |
|
|
 | Net Debt | | 1,630 |
3,700 |
9,558 |
23,118 |
24,259 |
24,947 |
-4,713 |
-4,713 |
|
|
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 | | 858 |
-164 |
604 |
-17.0 |
-268 |
751 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.9% |
0.0% |
0.0% |
0.0% |
-1,476.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
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) | | 10,381 |
13,760 |
20,271 |
27,382 |
29,258 |
30,929 |
4,713 |
4,713 |
|
 | Balance sheet change% | | 23.8% |
32.5% |
47.3% |
35.1% |
6.8% |
5.7% |
-84.8% |
0.0% |
|
 | Added value | | 293.0 |
-759.0 |
-17.1 |
-504.7 |
-660.9 |
489.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 34.1% |
462.8% |
-2.8% |
2,973.7% |
247.0% |
65.1% |
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 % | | 6.8% |
-1.6% |
7.0% |
7.0% |
6.6% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
-3.3% |
11.9% |
8.4% |
6.8% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
-28.7% |
19.7% |
24.4% |
11.2% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.7% |
15.7% |
13.0% |
12.3% |
12.8% |
15.5% |
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, % | | 556.3% |
-487.5% |
-56,039.9% |
-4,580.3% |
-3,670.6% |
5,101.0% |
0.0% |
0.0% |
|
 | Gearing % | | 59.3% |
230.3% |
389.9% |
689.0% |
662.0% |
532.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
21.7% |
7.7% |
4.3% |
5.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.0 |
1,270.0 |
695.9 |
41.4 |
621.9 |
588.9 |
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 | | -848.0 |
-6,698.0 |
-13,716.6 |
-21,576.7 |
-24,112.6 |
-24,955.6 |
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 | | 147 |
-380 |
-9 |
-252 |
-330 |
245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 147 |
-380 |
-9 |
-252 |
-330 |
245 |
0 |
0 |
|
 | EBIT / employee | | 147 |
-380 |
-9 |
-252 |
-330 |
245 |
0 |
0 |
|
 | Net earnings / employee | | 168 |
-362 |
236 |
366 |
199 |
517 |
0 |
0 |
|
|