|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.5% |
2.9% |
8.1% |
8.4% |
24.1% |
14.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 42 |
59 |
30 |
28 |
3 |
15 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
BB |
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 | | 3,396 |
4,037 |
2,148 |
3,222 |
1,071 |
1,872 |
0.0 |
0.0 |
|
 | EBITDA | | 911 |
1,214 |
-405 |
376 |
-1,790 |
621 |
0.0 |
0.0 |
|
 | EBIT | | 725 |
964 |
-555 |
226 |
-1,942 |
568 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 581.4 |
760.4 |
-874.4 |
152.6 |
-2,110.5 |
215.6 |
0.0 |
0.0 |
|
 | Net earnings | | 454.6 |
572.6 |
-686.9 |
116.4 |
-2,010.6 |
176.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 581 |
760 |
-874 |
153 |
-2,110 |
216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 350 |
766 |
872 |
786 |
634 |
582 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,254 |
1,827 |
1,140 |
1,256 |
-754 |
-578 |
-1,078 |
-1,078 |
|
 | Interest-bearing liabilities | | 334 |
1,355 |
862 |
305 |
1,250 |
2,041 |
1,078 |
1,078 |
|
 | Balance sheet total (assets) | | 5,525 |
8,750 |
7,285 |
8,370 |
5,457 |
5,005 |
0.0 |
0.0 |
|
|
 | Net Debt | | 318 |
967 |
862 |
305 |
1,250 |
2,037 |
1,078 |
1,078 |
|
|
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 | | 3,396 |
4,037 |
2,148 |
3,222 |
1,071 |
1,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
18.9% |
-46.8% |
50.0% |
-66.8% |
74.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
4 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
-25.0% |
0.0% |
-33.3% |
-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) | | 5,525 |
8,750 |
7,285 |
8,370 |
5,457 |
5,005 |
0 |
0 |
|
 | Balance sheet change% | | -1.2% |
58.4% |
-16.7% |
14.9% |
-34.8% |
-8.3% |
-100.0% |
0.0% |
|
 | Added value | | 911.3 |
1,213.7 |
-405.2 |
375.6 |
-1,791.8 |
620.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -171 |
167 |
-44 |
-236 |
-304 |
-105 |
-582 |
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 |
1.0 |
-1.0 |
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 (%) | | 21.3% |
23.9% |
-25.8% |
7.0% |
-181.3% |
30.4% |
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 % | | 13.1% |
13.6% |
-6.9% |
2.9% |
-26.5% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 53.0% |
40.6% |
-21.4% |
12.7% |
-137.6% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 44.3% |
37.2% |
-46.3% |
9.7% |
-59.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.7% |
20.9% |
16.1% |
15.6% |
-12.1% |
-10.4% |
-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, % | | 34.9% |
79.7% |
-212.6% |
81.2% |
-69.9% |
328.2% |
0.0% |
0.0% |
|
 | Gearing % | | 26.7% |
74.2% |
75.6% |
24.3% |
-165.7% |
-353.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.3% |
24.7% |
28.8% |
12.5% |
22.6% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.4 |
0.5 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.3 |
388.2 |
0.2 |
0.2 |
0.0 |
3.7 |
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 | | 579.2 |
757.5 |
39.8 |
241.8 |
-1,616.6 |
-1,139.4 |
-539.1 |
-539.1 |
|
 | 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 |
243 |
-101 |
125 |
-597 |
310 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
243 |
-101 |
125 |
-597 |
310 |
0 |
0 |
|
 | EBIT / employee | | 0 |
193 |
-139 |
75 |
-647 |
284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
115 |
-172 |
39 |
-670 |
88 |
0 |
0 |
|
|