|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.1% |
6.3% |
16.8% |
7.2% |
17.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 52 |
58 |
37 |
9 |
33 |
8 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 1,289 |
1,412 |
110 |
-2,968 |
334 |
-1,520 |
0.0 |
0.0 |
|
 | EBITDA | | 1,105 |
1,309 |
71.2 |
-3,268 |
-304 |
-3,042 |
0.0 |
0.0 |
|
 | EBIT | | 197 |
481 |
-304 |
-3,820 |
-860 |
-3,569 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.0 |
477.3 |
-320.8 |
-3,863.7 |
-955.0 |
-3,993.1 |
0.0 |
0.0 |
|
 | Net earnings | | 119.1 |
367.7 |
-250.6 |
-3,014.0 |
-744.9 |
-3,133.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
477 |
-321 |
-3,864 |
-955 |
-3,993 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,394 |
1,184 |
2,087 |
2,033 |
1,477 |
1,360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,076 |
3,443 |
3,193 |
179 |
2,434 |
-700 |
-780 |
-780 |
|
 | Interest-bearing liabilities | | 1,270 |
11.2 |
0.0 |
3,740 |
2,211 |
5,562 |
780 |
780 |
|
 | Balance sheet total (assets) | | 4,662 |
3,822 |
5,274 |
5,045 |
5,337 |
5,464 |
0.0 |
0.0 |
|
|
 | Net Debt | | 937 |
11.2 |
-811 |
3,740 |
2,211 |
5,562 |
780 |
780 |
|
|
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 | | 1,289 |
1,412 |
110 |
-2,968 |
334 |
-1,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
9.6% |
-92.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 4,662 |
3,822 |
5,274 |
5,045 |
5,337 |
5,464 |
0 |
0 |
|
 | Balance sheet change% | | -21.9% |
-18.0% |
38.0% |
-4.3% |
5.8% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | 1,105.2 |
1,309.3 |
71.2 |
-3,267.8 |
-307.0 |
-3,041.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,526 |
-2,039 |
527 |
-607 |
-1,112 |
-644 |
-1,360 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 15.3% |
34.0% |
-276.4% |
128.7% |
-257.5% |
234.9% |
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 % | | 3.8% |
11.7% |
-6.7% |
-74.0% |
-16.6% |
-62.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
12.7% |
-9.2% |
-107.4% |
-20.1% |
-69.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
11.3% |
-7.6% |
-178.8% |
-57.0% |
-79.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
90.1% |
60.5% |
3.5% |
45.6% |
-11.4% |
-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, % | | 84.8% |
0.9% |
-1,138.6% |
-114.4% |
-728.4% |
-182.9% |
0.0% |
0.0% |
|
 | Gearing % | | 41.3% |
0.3% |
0.0% |
2,094.3% |
90.9% |
-794.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.0% |
297.2% |
2.3% |
3.2% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
6.9 |
0.9 |
0.3 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
7.0 |
1.5 |
0.6 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 332.2 |
0.0 |
810.6 |
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 | | 681.4 |
2,259.2 |
1,078.8 |
-1,881.1 |
929.9 |
-2,087.0 |
-389.8 |
-389.8 |
|
 | 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 |
1,309 |
71 |
-3,268 |
-154 |
-1,014 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,309 |
71 |
-3,268 |
-152 |
-1,014 |
0 |
0 |
|
 | EBIT / employee | | 0 |
481 |
-304 |
-3,820 |
-430 |
-1,190 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
368 |
-251 |
-3,014 |
-372 |
-1,044 |
0 |
0 |
|
|