|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.5% |
3.6% |
2.9% |
3.3% |
3.1% |
12.6% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 64 |
54 |
58 |
53 |
56 |
18 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 247 |
-58.8 |
-16.4 |
-18.7 |
-18.7 |
914 |
0.0 |
0.0 |
|
| EBITDA | | 247 |
7,583 |
-16.4 |
-18.7 |
-18.7 |
914 |
0.0 |
0.0 |
|
| EBIT | | 177 |
3,762 |
-16.4 |
-18.7 |
-18.7 |
914 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 124.8 |
3,762.6 |
-1.4 |
-26.6 |
-26.6 |
899.6 |
0.0 |
0.0 |
|
| Net earnings | | 96.8 |
2,948.6 |
-1.4 |
-26.6 |
-14.6 |
701.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
3,763 |
-1.4 |
-26.6 |
-26.6 |
900 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,052 |
1,122 |
1,122 |
1,122 |
1,122 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 787 |
3,735 |
734 |
707 |
693 |
1,394 |
1,344 |
1,344 |
|
| Interest-bearing liabilities | | 3,210 |
0.0 |
447 |
455 |
457 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,074 |
4,809 |
1,192 |
1,172 |
1,159 |
2,117 |
1,344 |
1,344 |
|
|
| Net Debt | | 3,188 |
-335 |
378 |
407 |
428 |
-588 |
-1,344 |
-1,344 |
|
|
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 | | 247 |
-58.8 |
-16.4 |
-18.7 |
-18.7 |
914 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.6% |
0.0% |
72.0% |
-13.6% |
0.1% |
0.0% |
-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) | | 4,074 |
4,809 |
1,192 |
1,172 |
1,159 |
2,117 |
1,344 |
1,344 |
|
| Balance sheet change% | | -14.5% |
18.0% |
-75.2% |
-1.6% |
-1.1% |
82.6% |
-36.5% |
0.0% |
|
| Added value | | 246.9 |
7,582.7 |
-16.4 |
-18.7 |
-18.7 |
913.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -140 |
-6,750 |
0 |
0 |
0 |
-1,122 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 71.7% |
-6,395.4% |
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 % | | 4.3% |
84.8% |
-0.0% |
-1.6% |
-1.6% |
55.9% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
97.4% |
-0.0% |
-1.6% |
-1.6% |
72.0% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
130.4% |
-0.1% |
-3.7% |
-2.1% |
67.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.3% |
77.7% |
61.6% |
60.3% |
59.8% |
65.8% |
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, % | | 1,291.3% |
-4.4% |
-2,300.6% |
-2,178.9% |
-2,291.5% |
-64.3% |
0.0% |
0.0% |
|
| Gearing % | | 408.1% |
0.0% |
61.0% |
64.3% |
65.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
0.3% |
0.4% |
1.8% |
1.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.4 |
0.2 |
0.1 |
0.1 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.4 |
0.2 |
0.1 |
0.1 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.6 |
334.6 |
69.2 |
48.0 |
29.0 |
587.7 |
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 | | -3,264.9 |
2,612.9 |
-388.5 |
-415.1 |
-429.7 |
1,394.3 |
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 |
|
|