|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.5% |
4.9% |
11.2% |
1.9% |
4.3% |
1.9% |
12.9% |
10.6% |
|
| Credit score (0-100) | | 78 |
46 |
23 |
70 |
46 |
69 |
17 |
23 |
|
| Credit rating | | A |
BBB |
BB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.6 |
0.0 |
0.0 |
0.4 |
0.0 |
0.4 |
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 | | 70.9 |
14.4 |
-14.4 |
36.1 |
32.7 |
91.7 |
0.0 |
0.0 |
|
| EBITDA | | 70.9 |
14.4 |
-943 |
36.1 |
32.7 |
91.7 |
0.0 |
0.0 |
|
| EBIT | | 70.9 |
14.4 |
-943 |
836 |
230 |
574 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 518.9 |
-431.8 |
-545.7 |
830.7 |
-88.6 |
522.7 |
0.0 |
0.0 |
|
| Net earnings | | 413.9 |
-302.8 |
-538.7 |
828.7 |
-199.9 |
465.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 519 |
-432 |
-546 |
831 |
-88.6 |
523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,650 |
2,429 |
580 |
1,900 |
2,100 |
3,120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,202 |
699 |
635 |
1,464 |
1,264 |
1,729 |
1,129 |
1,129 |
|
| Interest-bearing liabilities | | 1,638 |
1,821 |
0.4 |
1,123 |
692 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,847 |
2,674 |
1,061 |
2,626 |
2,297 |
3,300 |
1,129 |
1,129 |
|
|
| Net Debt | | 1,621 |
1,821 |
0.3 |
1,119 |
662 |
-103 |
-1,129 |
-1,129 |
|
|
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 | | 70.9 |
14.4 |
-14.4 |
36.1 |
32.7 |
91.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.3% |
-79.7% |
0.0% |
0.0% |
-9.2% |
180.1% |
-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) | | 2,847 |
2,674 |
1,061 |
2,626 |
2,297 |
3,300 |
1,129 |
1,129 |
|
| Balance sheet change% | | 36.0% |
-6.1% |
-60.3% |
147.5% |
-12.6% |
43.7% |
-65.8% |
0.0% |
|
| Added value | | 70.9 |
14.4 |
-942.9 |
836.1 |
230.3 |
574.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 775 |
-221 |
-1,849 |
1,320 |
200 |
1,020 |
-3,120 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
6,531.5% |
2,318.5% |
703.4% |
625.9% |
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 % | | 23.7% |
-13.0% |
-23.6% |
45.3% |
-0.7% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
-13.4% |
-27.9% |
51.9% |
-0.7% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | 45.7% |
-31.9% |
-80.8% |
79.0% |
-14.7% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
26.1% |
59.8% |
55.7% |
55.0% |
52.4% |
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, % | | 2,285.2% |
12,631.3% |
-0.0% |
3,104.1% |
2,021.3% |
-112.0% |
0.0% |
0.0% |
|
| Gearing % | | 136.3% |
260.7% |
0.1% |
76.7% |
54.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.3% |
11.5% |
0.9% |
7.9% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
0.5 |
1.1 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
0.5 |
1.1 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.3 |
0.0 |
0.1 |
3.9 |
30.3 |
102.8 |
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 | | 107.6 |
-287.0 |
55.2 |
-69.2 |
-229.7 |
-547.7 |
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 |
|
|