|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
1.5% |
6.8% |
4.5% |
4.6% |
4.9% |
13.5% |
11.4% |
|
| Credit score (0-100) | | 85 |
77 |
36 |
46 |
45 |
44 |
16 |
21 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 172.6 |
31.6 |
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 | | 1,750 |
4,631 |
25.0 |
-25.1 |
-42.0 |
-57.5 |
0.0 |
0.0 |
|
| EBITDA | | 1,313 |
4,156 |
-232 |
-204 |
-98.0 |
-57.5 |
0.0 |
0.0 |
|
| EBIT | | 905 |
4,120 |
-268 |
-290 |
-134 |
-93.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 918.9 |
4,037.7 |
-277.5 |
-304.9 |
-113.4 |
-121.6 |
0.0 |
0.0 |
|
| Net earnings | | 626.6 |
4,287.9 |
-224.6 |
-256.7 |
-96.3 |
-121.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 919 |
4,038 |
-278 |
-305 |
-113 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,540 |
1,589 |
1,553 |
1,467 |
1,431 |
1,396 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,267 |
8,155 |
1,430 |
1,174 |
1,077 |
956 |
831 |
831 |
|
| Interest-bearing liabilities | | 2,692 |
3.5 |
0.0 |
462 |
540 |
549 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,961 |
9,458 |
2,493 |
1,689 |
1,650 |
1,531 |
831 |
831 |
|
|
| Net Debt | | 2,356 |
-1,237 |
-181 |
344 |
388 |
432 |
-831 |
-831 |
|
|
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 | | 1,750 |
4,631 |
25.0 |
-25.1 |
-42.0 |
-57.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
164.6% |
-99.5% |
0.0% |
-67.4% |
-36.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,961 |
9,458 |
2,493 |
1,689 |
1,650 |
1,531 |
831 |
831 |
|
| Balance sheet change% | | -3.1% |
5.5% |
-73.6% |
-32.3% |
-2.3% |
-7.2% |
-45.8% |
0.0% |
|
| Added value | | 905.4 |
4,120.0 |
-267.7 |
-289.5 |
-134.0 |
-93.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -816 |
-6,986 |
-72 |
-172 |
-72 |
-72 |
-1,396 |
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 |
-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 (%) | | 51.7% |
89.0% |
-1,071.3% |
1,154.2% |
319.1% |
162.5% |
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 % | | 10.7% |
45.0% |
-3.3% |
-13.8% |
-6.2% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
50.6% |
-4.1% |
-18.9% |
-6.3% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
69.0% |
-4.7% |
-19.7% |
-8.6% |
-12.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
86.2% |
57.4% |
69.5% |
65.3% |
62.4% |
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, % | | 179.4% |
-29.8% |
78.3% |
-169.0% |
-396.1% |
-751.7% |
0.0% |
0.0% |
|
| Gearing % | | 63.1% |
0.0% |
0.0% |
39.4% |
50.2% |
57.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
7.7% |
4,558.3% |
6.6% |
2.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
6.0 |
0.9 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
6.0 |
0.9 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 336.4 |
1,240.5 |
181.5 |
118.2 |
152.0 |
117.1 |
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 | | -2,873.5 |
6,385.7 |
-224.8 |
-385.7 |
-474.7 |
-541.0 |
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 | | 905 |
4,120 |
-268 |
-290 |
-134 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,313 |
4,156 |
-232 |
-204 |
-98 |
0 |
0 |
0 |
|
| EBIT / employee | | 905 |
4,120 |
-268 |
-290 |
-134 |
0 |
0 |
0 |
|
| Net earnings / employee | | 627 |
4,288 |
-225 |
-257 |
-96 |
0 |
0 |
0 |
|
|