|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.4% |
2.3% |
1.5% |
1.8% |
1.1% |
5.0% |
10.8% |
8.1% |
|
| Credit score (0-100) | | 80 |
66 |
77 |
71 |
82 |
43 |
2 |
2 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 24.4 |
0.0 |
8.1 |
1.1 |
210.4 |
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 | | 455 |
313 |
196 |
88.6 |
279 |
84.1 |
0.0 |
0.0 |
|
| EBITDA | | 455 |
313 |
196 |
88.6 |
279 |
84.1 |
0.0 |
0.0 |
|
| EBIT | | 455 |
21.2 |
196 |
88.6 |
279 |
-827 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.7 |
-112.2 |
46.0 |
-164.1 |
125.4 |
-933.2 |
0.0 |
0.0 |
|
| Net earnings | | 263.1 |
-72.9 |
20.9 |
-128.0 |
97.8 |
-727.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 338 |
-112 |
46.0 |
-164 |
125 |
-933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,146 |
9,030 |
9,030 |
12,411 |
12,411 |
11,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,692 |
2,619 |
2,640 |
2,512 |
6,609 |
5,881 |
5,681 |
5,681 |
|
| Interest-bearing liabilities | | 4,036 |
5,072 |
5,111 |
8,619 |
4,570 |
3,931 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,147 |
9,033 |
9,032 |
12,414 |
12,542 |
11,666 |
5,681 |
5,681 |
|
|
| Net Debt | | 4,036 |
5,069 |
5,109 |
8,618 |
4,442 |
3,774 |
-5,681 |
-5,681 |
|
|
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 | | 455 |
313 |
196 |
88.6 |
279 |
84.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 140.7% |
-31.2% |
-37.4% |
-54.7% |
214.6% |
-69.8% |
-100.0% |
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) | | 8,147 |
9,033 |
9,032 |
12,414 |
12,542 |
11,666 |
5,681 |
5,681 |
|
| Balance sheet change% | | -4.7% |
10.9% |
-0.0% |
37.4% |
1.0% |
-7.0% |
-51.3% |
0.0% |
|
| Added value | | 454.7 |
21.2 |
195.8 |
88.6 |
278.8 |
-827.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 38 |
884 |
0 |
3,381 |
0 |
-911 |
-11,500 |
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 |
5.0 |
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% |
6.8% |
100.0% |
100.0% |
100.0% |
-983.7% |
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 % | | 5.4% |
0.2% |
2.2% |
0.8% |
2.2% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
0.3% |
2.2% |
0.8% |
2.3% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
-2.7% |
0.8% |
-5.0% |
2.1% |
-11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.3% |
29.2% |
29.4% |
20.4% |
53.2% |
50.6% |
100.0% |
50.0% |
|
| 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, % | | 887.6% |
1,619.4% |
2,609.1% |
9,724.7% |
1,592.9% |
4,488.0% |
0.0% |
0.0% |
|
| Gearing % | | 150.0% |
193.7% |
193.6% |
343.2% |
69.1% |
66.8% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.9% |
2.9% |
3.7% |
2.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
2.4 |
1.9 |
1.4 |
128.0 |
156.9 |
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 | | -1,136.2 |
-1,624.7 |
-1,799.8 |
-5,527.7 |
-1,655.6 |
-1,878.9 |
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 |
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 |
|
|