|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 5.4% |
1.8% |
2.3% |
3.2% |
5.0% |
6.2% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 43 |
72 |
64 |
56 |
43 |
38 |
26 |
27 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.7 |
0.1 |
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 | | 55,965 |
4,988 |
1,042 |
409 |
287 |
75.4 |
0.0 |
0.0 |
|
| EBITDA | | 1,535 |
4,193 |
1,012 |
497 |
287 |
73.6 |
0.0 |
0.0 |
|
| EBIT | | -258 |
2,098 |
258 |
453 |
88.4 |
-96.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -829.9 |
2,166.9 |
565.0 |
611.4 |
172.6 |
22.1 |
0.0 |
0.0 |
|
| Net earnings | | -775.2 |
1,678.7 |
438.5 |
486.1 |
137.6 |
17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -830 |
2,167 |
565 |
611 |
173 |
22.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,016 |
4,380 |
1,392 |
787 |
260 |
584 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,313 |
5,992 |
5,430 |
5,917 |
4,054 |
4,071 |
3,571 |
3,571 |
|
| Interest-bearing liabilities | | 10,438 |
6,390 |
366 |
507 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,881 |
14,087 |
7,306 |
7,215 |
4,565 |
4,571 |
3,571 |
3,571 |
|
|
| Net Debt | | 10,434 |
6,210 |
285 |
386 |
-102 |
-38.4 |
-3,571 |
-3,571 |
|
|
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 | | 55,965 |
4,988 |
1,042 |
409 |
287 |
75.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.8% |
-91.1% |
-79.1% |
-60.8% |
-29.8% |
-73.7% |
-100.0% |
0.0% |
|
| Employees | | 108 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-97.2% |
-100.0% |
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) | | 32,881 |
14,087 |
7,306 |
7,215 |
4,565 |
4,571 |
3,571 |
3,571 |
|
| Balance sheet change% | | 53.9% |
-57.2% |
-48.1% |
-1.2% |
-36.7% |
0.1% |
-21.9% |
0.0% |
|
| Added value | | 1,534.6 |
4,192.6 |
1,012.3 |
497.1 |
132.5 |
73.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,986 |
-4,730 |
-3,742 |
-650 |
-725 |
153 |
-584 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -0.5% |
42.1% |
24.7% |
110.8% |
30.8% |
-128.2% |
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 % | | -2.2% |
10.4% |
5.5% |
8.5% |
3.0% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
15.5% |
5.8% |
9.5% |
3.3% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
32.6% |
7.7% |
8.6% |
2.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.1% |
42.5% |
74.3% |
82.0% |
89.1% |
89.1% |
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, % | | 679.9% |
148.1% |
28.2% |
77.7% |
-35.4% |
-52.2% |
0.0% |
0.0% |
|
| Gearing % | | 242.0% |
106.6% |
6.7% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.4% |
0.6% |
2.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.4 |
6.6 |
6.2 |
17.1 |
9.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
6.6 |
6.2 |
16.0 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.9 |
180.5 |
80.8 |
120.6 |
101.6 |
38.4 |
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 | | 249.2 |
2,799.2 |
4,967.4 |
5,392.5 |
4,036.2 |
3,565.4 |
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 | | 14 |
1,398 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
1,398 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -2 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -7 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|