|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
1.2% |
1.6% |
18.4% |
15.3% |
14.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 59 |
84 |
74 |
7 |
12 |
14 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
146.3 |
8.1 |
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 | | 705 |
1,213 |
936 |
415 |
-31.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | 705 |
1,213 |
936 |
-1,033 |
-31.1 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | 428 |
799 |
252 |
-1,033 |
-31.1 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -520.2 |
405.7 |
-110.7 |
-893.1 |
190.3 |
160.9 |
0.0 |
0.0 |
|
 | Net earnings | | -571.8 |
340.9 |
-86.3 |
-690.2 |
148.4 |
118.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -520 |
406 |
-111 |
-893 |
190 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,323 |
16,510 |
15,876 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -595 |
4,894 |
4,807 |
4,117 |
4,266 |
4,384 |
4,304 |
4,304 |
|
 | Interest-bearing liabilities | | 9,928 |
8,189 |
7,516 |
86.8 |
86.8 |
61.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,606 |
17,050 |
16,097 |
6,183 |
4,902 |
4,651 |
4,304 |
4,304 |
|
|
 | Net Debt | | 9,330 |
8,186 |
7,516 |
-101 |
-263 |
59.4 |
-4,304 |
-4,304 |
|
|
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 | | 705 |
1,213 |
936 |
415 |
-31.1 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.5% |
72.0% |
-22.8% |
-55.7% |
0.0% |
72.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 11,606 |
17,050 |
16,097 |
6,183 |
4,902 |
4,651 |
4,304 |
4,304 |
|
 | Balance sheet change% | | 5.4% |
46.9% |
-5.6% |
-61.6% |
-20.7% |
-5.1% |
-7.5% |
0.0% |
|
 | Added value | | 705.2 |
1,212.7 |
936.3 |
-1,032.6 |
-31.1 |
-8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -927 |
624 |
4,002 |
-11,071 |
-4,976 |
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 |
5.0 |
-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 (%) | | 60.7% |
65.9% |
27.0% |
-249.1% |
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 % | | 3.7% |
5.5% |
1.5% |
-4.7% |
3.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
6.4% |
1.8% |
-5.8% |
4.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
4.1% |
-1.8% |
-15.5% |
3.5% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.9% |
28.7% |
29.9% |
66.6% |
87.0% |
94.3% |
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, % | | 1,323.1% |
675.1% |
802.7% |
9.8% |
846.7% |
-703.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,668.3% |
167.3% |
156.3% |
2.1% |
2.0% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
4.3% |
4.6% |
9.6% |
2.8% |
45.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
3.0 |
7.7 |
17.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.1 |
3.0 |
7.7 |
17.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 597.3 |
2.7 |
0.0 |
188.1 |
350.0 |
2.4 |
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 | | -2,591.5 |
-3,060.3 |
-3,611.0 |
4,117.3 |
4,265.8 |
4,383.9 |
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 | | 705 |
1,213 |
936 |
-1,033 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 705 |
1,213 |
936 |
-1,033 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 428 |
799 |
252 |
-1,033 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -572 |
341 |
-86 |
-690 |
0 |
0 |
0 |
0 |
|
|