|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 3.8% |
3.0% |
8.4% |
6.2% |
6.4% |
4.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 52 |
59 |
29 |
37 |
36 |
44 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 1,971 |
1,208 |
357 |
654 |
327 |
-27.6 |
0.0 |
0.0 |
|
| EBITDA | | 283 |
92.5 |
-126 |
163 |
209 |
-37.8 |
0.0 |
0.0 |
|
| EBIT | | 264 |
76.7 |
-127 |
163 |
209 |
-37.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.8 |
348.6 |
-51.9 |
217.3 |
-295.8 |
-4.7 |
0.0 |
0.0 |
|
| Net earnings | | 74.4 |
265.5 |
-47.8 |
177.6 |
-232.2 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.8 |
349 |
-51.9 |
217 |
-296 |
-4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39.9 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 320 |
585 |
152 |
330 |
-2.3 |
-5.9 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 3,334 |
3,411 |
3,782 |
3,579 |
3,443 |
3,479 |
206 |
206 |
|
| Balance sheet total (assets) | | 4,337 |
4,327 |
4,183 |
4,091 |
3,557 |
3,490 |
0.0 |
0.0 |
|
|
| Net Debt | | -770 |
-784 |
-348 |
-499 |
5.2 |
1.2 |
206 |
206 |
|
|
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 | | 1,971 |
1,208 |
357 |
654 |
327 |
-27.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
-38.7% |
-70.5% |
83.4% |
-50.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
4 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 4,337 |
4,327 |
4,183 |
4,091 |
3,557 |
3,490 |
0 |
0 |
|
| Balance sheet change% | | 0.3% |
-0.2% |
-3.3% |
-2.2% |
-13.1% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 282.9 |
92.5 |
-126.1 |
163.5 |
208.6 |
-37.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-32 |
-25 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 13.4% |
6.3% |
-35.6% |
25.0% |
63.8% |
137.3% |
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 % | | 9.8% |
8.8% |
0.1% |
9.4% |
8.4% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
9.9% |
0.1% |
9.9% |
8.8% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 4.2% |
58.7% |
-13.0% |
73.6% |
-11.9% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.4% |
13.5% |
3.6% |
8.1% |
-0.1% |
-0.2% |
-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, % | | -272.2% |
-847.5% |
275.8% |
-305.3% |
2.5% |
-3.1% |
0.0% |
0.0% |
|
| Gearing % | | 1,043.1% |
582.9% |
2,482.7% |
1,084.9% |
-152,093.9% |
-59,025.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.3% |
0.9% |
1.5% |
4.6% |
17.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.0 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,104.4 |
4,194.3 |
4,129.5 |
4,078.1 |
3,438.3 |
3,477.8 |
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 | | -2,504.2 |
-2,460.9 |
-2,938.3 |
-2,955.1 |
-2,898.6 |
-3,085.4 |
-102.9 |
-102.9 |
|
| 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 |
23 |
-63 |
82 |
209 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
23 |
-63 |
82 |
209 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
19 |
-64 |
82 |
209 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
66 |
-24 |
89 |
-232 |
0 |
0 |
0 |
|
|