|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.2% |
3.4% |
1.5% |
1.3% |
1.3% |
1.2% |
13.7% |
10.0% |
|
| Credit score (0-100) | | 57 |
56 |
78 |
81 |
78 |
81 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
1.1 |
7.7 |
9.2 |
30.4 |
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 | | -14.3 |
-30.1 |
332 |
446 |
1,390 |
1,224 |
0.0 |
0.0 |
|
| EBITDA | | -14.3 |
-30.1 |
332 |
446 |
1,390 |
1,224 |
0.0 |
0.0 |
|
| EBIT | | -17.4 |
-52.5 |
295 |
381 |
544 |
1,044 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -23.0 |
-120.8 |
198.1 |
157.0 |
131.3 |
655.2 |
0.0 |
0.0 |
|
| Net earnings | | -18.8 |
-94.3 |
154.4 |
122.5 |
104.6 |
511.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -23.0 |
-121 |
198 |
157 |
131 |
655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,489 |
4,821 |
8,392 |
12,644 |
23,364 |
23,184 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.2 |
-63.1 |
91.3 |
214 |
319 |
830 |
780 |
780 |
|
| Interest-bearing liabilities | | 3,356 |
4,275 |
7,100 |
12,098 |
23,723 |
20,125 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,569 |
5,025 |
8,659 |
12,671 |
26,080 |
23,372 |
780 |
780 |
|
|
| Net Debt | | 3,323 |
4,275 |
7,100 |
12,098 |
23,723 |
20,125 |
-780 |
-780 |
|
|
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 | | -14.3 |
-30.1 |
332 |
446 |
1,390 |
1,224 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-110.4% |
0.0% |
34.3% |
211.4% |
-11.9% |
-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) | | 3,569 |
5,025 |
8,659 |
12,671 |
26,080 |
23,372 |
780 |
780 |
|
| Balance sheet change% | | 0.0% |
40.8% |
72.3% |
46.3% |
105.8% |
-10.4% |
-96.7% |
0.0% |
|
| Added value | | -17.4 |
-52.5 |
295.0 |
380.9 |
543.7 |
1,043.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,486 |
1,310 |
3,534 |
4,186 |
9,873 |
-361 |
-23,184 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 121.2% |
174.2% |
88.7% |
85.3% |
39.1% |
85.3% |
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 % | | -0.5% |
-1.2% |
4.3% |
3.6% |
2.8% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-1.4% |
5.1% |
3.9% |
3.0% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -60.2% |
-3.7% |
6.0% |
80.3% |
39.3% |
89.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.9% |
-1.2% |
1.1% |
1.7% |
1.2% |
3.6% |
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, % | | -23,190.2% |
-14,181.1% |
2,135.3% |
2,710.4% |
1,706.4% |
1,644.0% |
0.0% |
0.0% |
|
| Gearing % | | 10,748.5% |
-6,776.7% |
7,773.0% |
5,656.7% |
7,447.8% |
2,425.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.8% |
1.7% |
2.3% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,434.3 |
-4,827.0 |
-8,199.1 |
-9,112.3 |
-18,670.6 |
-17,058.3 |
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 |
|
|