|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.2% |
4.3% |
2.7% |
25.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 64 |
60 |
68 |
49 |
60 |
2 |
11 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | 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 | | 124 |
138 |
194 |
2,085 |
50.6 |
-71.2 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
138 |
194 |
2,085 |
50.6 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | 124 |
138 |
194 |
2,085 |
50.6 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.0 |
0.0 |
8.0 |
1,956.5 |
32.4 |
-99.4 |
0.0 |
0.0 |
|
 | Net earnings | | 60.0 |
0.0 |
8.0 |
1,526.3 |
20.4 |
-66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.0 |
0.0 |
8.0 |
1,956 |
32.4 |
-99.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,397 |
3,635 |
3,635 |
2,534 |
2,700 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 347 |
348 |
356 |
18.8 |
39.2 |
8.1 |
-71.9 |
-71.9 |
|
 | Interest-bearing liabilities | | 3,695 |
4,562 |
4,545 |
2,021 |
2,175 |
0.0 |
71.9 |
71.9 |
|
 | Balance sheet total (assets) | | 4,253 |
5,150 |
5,124 |
2,548 |
2,738 |
9.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,943 |
3,134 |
3,243 |
2,007 |
2,136 |
0.0 |
71.9 |
71.9 |
|
|
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 | | 124 |
138 |
194 |
2,085 |
50.6 |
-71.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.7% |
40.6% |
973.7% |
-97.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,253 |
5,150 |
5,124 |
2,548 |
2,738 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
21.1% |
-0.5% |
-50.3% |
7.5% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | 123.6 |
138.1 |
194.2 |
2,085.4 |
50.6 |
-71.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,397 |
238 |
0 |
-1,101 |
166 |
-2,700 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.4% |
3.6% |
3.8% |
54.4% |
1.9% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
3.7% |
4.0% |
57.2% |
2.0% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
0.0% |
2.3% |
815.4% |
70.4% |
-279.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
6.7% |
6.9% |
0.7% |
1.4% |
84.3% |
-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, % | | 2,380.6% |
2,269.6% |
1,669.9% |
96.2% |
4,219.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,063.5% |
1,312.9% |
1,278.3% |
10,743.8% |
5,541.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.0% |
4.1% |
3.9% |
0.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
4.7 |
4.5 |
0.0 |
0.1 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
4.7 |
4.5 |
0.0 |
0.1 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 752.6 |
1,428.0 |
1,301.7 |
13.7 |
38.4 |
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 | | 112.2 |
565.3 |
628.2 |
-354.8 |
-488.5 |
8.1 |
-36.0 |
-36.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|