|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.9% |
11.9% |
8.4% |
3.9% |
6.3% |
4.9% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 60 |
21 |
29 |
49 |
37 |
38 |
1 |
1 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | 1,443 |
-336 |
175 |
1,435 |
2,346 |
2,311 |
0.0 |
0.0 |
|
| EBITDA | | 1,045 |
-924 |
-385 |
738 |
-404 |
-304 |
0.0 |
0.0 |
|
| EBIT | | 1,045 |
-924 |
-385 |
738 |
-404 |
-304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 831.8 |
-1,129.2 |
-553.3 |
582.3 |
-678.4 |
-701.4 |
0.0 |
0.0 |
|
| Net earnings | | 652.7 |
-881.6 |
-438.9 |
454.1 |
-529.9 |
-551.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 832 |
-1,129 |
-553 |
582 |
-678 |
-701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 96.1 |
31.3 |
22.1 |
60.0 |
39.8 |
26.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255 |
374 |
435 |
889 |
359 |
357 |
232 |
232 |
|
| Interest-bearing liabilities | | 4,011 |
3,178 |
2,537 |
3,001 |
5,809 |
4,003 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,646 |
5,137 |
5,029 |
6,223 |
7,710 |
5,198 |
232 |
232 |
|
|
| Net Debt | | 4,011 |
3,178 |
2,537 |
3,001 |
5,809 |
3,943 |
-232 |
-232 |
|
|
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 | | 1,443 |
-336 |
175 |
1,435 |
2,346 |
2,311 |
0.0 |
0.0 |
|
| Gross profit growth | | 142.2% |
0.0% |
0.0% |
722.1% |
63.5% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 5,646 |
5,137 |
5,029 |
6,223 |
7,710 |
5,198 |
232 |
232 |
|
| Balance sheet change% | | 25.4% |
-9.0% |
-2.1% |
23.7% |
23.9% |
-32.6% |
-95.5% |
0.0% |
|
| Added value | | 1,044.7 |
-923.5 |
-384.9 |
738.2 |
-403.8 |
-304.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-65 |
-9 |
38 |
-20 |
-13 |
-27 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 72.4% |
275.2% |
-220.5% |
51.4% |
-17.2% |
-13.2% |
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 % | | 19.8% |
-17.1% |
-7.6% |
13.1% |
-5.8% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 28.3% |
-23.6% |
-11.8% |
21.5% |
-8.0% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 27.4% |
-280.2% |
-108.6% |
68.6% |
-84.9% |
-154.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
7.3% |
8.6% |
14.3% |
4.7% |
6.9% |
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, % | | 384.0% |
-344.1% |
-659.2% |
406.5% |
-1,438.5% |
-1,295.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,570.2% |
850.2% |
583.5% |
337.5% |
1,617.6% |
1,119.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
5.7% |
5.9% |
5.6% |
6.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.9 |
0.9 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
1.2 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.1 |
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 | | 159.3 |
342.5 |
695.6 |
1,021.9 |
319.3 |
330.9 |
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 |
-231 |
-96 |
185 |
-101 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-231 |
-96 |
185 |
-101 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
-231 |
-96 |
185 |
-101 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-220 |
-110 |
114 |
-132 |
-138 |
0 |
0 |
|
|