|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
2.0% |
2.4% |
4.9% |
5.5% |
10.6% |
6.6% |
|
| Credit score (0-100) | | 72 |
66 |
68 |
61 |
44 |
35 |
23 |
36 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
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 | | 256 |
318 |
317 |
628 |
-223 |
-65.1 |
0.0 |
0.0 |
|
| EBITDA | | 179 |
297 |
295 |
628 |
-203 |
-65.1 |
0.0 |
0.0 |
|
| EBIT | | 85.5 |
202 |
294 |
595 |
-239 |
-98.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.6 |
221.0 |
374.1 |
750.2 |
-23.5 |
57.5 |
0.0 |
0.0 |
|
| Net earnings | | 131.5 |
185.7 |
219.7 |
660.2 |
-43.3 |
42.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 164 |
221 |
374 |
750 |
-23.5 |
57.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,133 |
2,092 |
2,164 |
102 |
66.4 |
33.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 310 |
495 |
715 |
1,375 |
1,332 |
1,375 |
1,325 |
1,325 |
|
| Interest-bearing liabilities | | 5,037 |
5,000 |
4,338 |
4,530 |
3,004 |
951 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,577 |
5,845 |
5,796 |
6,384 |
4,494 |
2,453 |
1,325 |
1,325 |
|
|
| Net Debt | | 4,392 |
4,982 |
4,327 |
4,530 |
3,002 |
932 |
-1,325 |
-1,325 |
|
|
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 | | 256 |
318 |
317 |
628 |
-223 |
-65.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 140.5% |
24.3% |
-0.3% |
98.2% |
0.0% |
70.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,577 |
5,845 |
5,796 |
6,384 |
4,494 |
2,453 |
1,325 |
1,325 |
|
| Balance sheet change% | | -3.2% |
4.8% |
-0.9% |
10.2% |
-29.6% |
-45.4% |
-46.0% |
0.0% |
|
| Added value | | 179.5 |
296.6 |
295.2 |
628.2 |
-205.3 |
-65.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -414 |
-135 |
71 |
-2,095 |
-72 |
-66 |
-33 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 33.4% |
63.7% |
92.8% |
94.7% |
107.2% |
151.0% |
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 % | | 5.8% |
6.9% |
9.3% |
15.0% |
2.2% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
7.2% |
10.1% |
16.5% |
2.4% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
46.1% |
36.3% |
63.2% |
-3.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.6% |
8.5% |
12.3% |
21.5% |
29.6% |
56.0% |
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, % | | 2,447.4% |
1,680.0% |
1,466.1% |
721.1% |
-1,482.1% |
-1,432.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,627.0% |
1,009.4% |
606.6% |
329.4% |
225.6% |
69.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.4% |
3.5% |
3.7% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.4 |
0.8 |
1.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.4 |
0.9 |
1.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 645.3 |
17.8 |
10.2 |
0.5 |
2.6 |
19.1 |
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 | | -4,407.8 |
-3,020.0 |
-2,959.9 |
-704.0 |
126.5 |
622.9 |
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 |
-65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
|