|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
1.8% |
1.2% |
1.0% |
1.1% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 65 |
64 |
71 |
81 |
87 |
83 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
16.6 |
93.8 |
81.3 |
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 | | 55.0 |
166 |
171 |
506 |
943 |
1,250 |
0.0 |
0.0 |
|
| EBITDA | | 55.0 |
166 |
171 |
354 |
816 |
972 |
0.0 |
0.0 |
|
| EBIT | | 55.0 |
166 |
171 |
354 |
697 |
849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.4 |
123.2 |
27.9 |
135.0 |
859.7 |
507.4 |
0.0 |
0.0 |
|
| Net earnings | | 33.1 |
95.9 |
2.2 |
82.5 |
688.7 |
389.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.4 |
123 |
27.9 |
135 |
860 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,757 |
2,757 |
6,043 |
10,436 |
12,181 |
12,058 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.1 |
179 |
181 |
264 |
952 |
1,342 |
1,292 |
1,292 |
|
| Interest-bearing liabilities | | 2,803 |
2,761 |
6,169 |
10,263 |
10,976 |
10,319 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,964 |
3,020 |
6,549 |
10,864 |
12,607 |
12,319 |
1,292 |
1,292 |
|
|
| Net Debt | | 2,641 |
2,531 |
5,696 |
9,847 |
10,685 |
10,208 |
-1,292 |
-1,292 |
|
|
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 | | 55.0 |
166 |
171 |
506 |
943 |
1,250 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
201.4% |
3.0% |
196.3% |
86.3% |
32.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,964 |
3,020 |
6,549 |
10,864 |
12,607 |
12,319 |
1,292 |
1,292 |
|
| Balance sheet change% | | 0.0% |
1.9% |
116.9% |
65.9% |
16.0% |
-2.3% |
-89.5% |
0.0% |
|
| Added value | | 55.0 |
165.8 |
170.8 |
354.5 |
696.8 |
848.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,757 |
0 |
3,286 |
4,393 |
1,627 |
-246 |
-12,058 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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% |
100.0% |
70.1% |
73.9% |
67.9% |
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 % | | 1.9% |
5.6% |
3.6% |
4.1% |
9.4% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
5.7% |
3.7% |
4.2% |
9.6% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 39.8% |
73.2% |
1.2% |
37.1% |
113.3% |
33.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.8% |
5.9% |
2.8% |
21.9% |
28.5% |
29.5% |
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, % | | 4,802.4% |
1,526.9% |
3,334.8% |
2,778.1% |
1,310.1% |
1,050.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,374.3% |
1,542.6% |
3,404.1% |
3,892.1% |
1,152.4% |
769.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.6% |
3.2% |
2.7% |
2.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.6 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 162.0 |
230.0 |
473.4 |
415.3 |
291.5 |
111.0 |
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 | | -889.6 |
-852.3 |
-1,757.1 |
-264.4 |
-192.1 |
-325.6 |
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 |
354 |
697 |
849 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
354 |
816 |
972 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
354 |
697 |
849 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
82 |
689 |
389 |
0 |
0 |
|
|