|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.2% |
1.2% |
4.6% |
2.9% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 84 |
79 |
80 |
80 |
45 |
58 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 61.9 |
15.5 |
38.9 |
78.0 |
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 | | 441 |
645 |
412 |
533 |
260 |
175 |
0.0 |
0.0 |
|
| EBITDA | | 441 |
645 |
412 |
533 |
260 |
118 |
0.0 |
0.0 |
|
| EBIT | | 1,128 |
399 |
396 |
682 |
-635 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,019.9 |
212.2 |
199.8 |
405.6 |
-879.1 |
-210.8 |
0.0 |
0.0 |
|
| Net earnings | | 795.1 |
165.3 |
154.6 |
316.4 |
-685.6 |
-164.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,020 |
212 |
200 |
406 |
-879 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,100 |
17,895 |
16,700 |
12,300 |
10,800 |
6,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,455 |
1,620 |
1,775 |
2,091 |
1,406 |
2,841 |
2,791 |
2,791 |
|
| Interest-bearing liabilities | | 6,983 |
9,339 |
12,705 |
10,111 |
8,580 |
6,274 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,522 |
17,931 |
17,893 |
15,505 |
13,257 |
10,773 |
2,791 |
2,791 |
|
|
| Net Debt | | 6,562 |
9,335 |
12,608 |
7,833 |
7,196 |
4,661 |
-2,791 |
-2,791 |
|
|
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 | | 441 |
645 |
412 |
533 |
260 |
175 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.6% |
46.4% |
-36.2% |
29.6% |
-51.3% |
-32.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 10,522 |
17,931 |
17,893 |
15,505 |
13,257 |
10,773 |
2,791 |
2,791 |
|
| Balance sheet change% | | 33.5% |
70.4% |
-0.2% |
-13.3% |
-14.5% |
-18.7% |
-74.1% |
0.0% |
|
| Added value | | 1,128.5 |
398.6 |
396.2 |
682.1 |
-635.5 |
102.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,250 |
7,795 |
-1,195 |
-4,400 |
-1,500 |
-4,800 |
-6,000 |
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 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 255.9% |
61.8% |
96.3% |
127.9% |
-244.8% |
58.6% |
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 % | | 12.3% |
2.8% |
2.2% |
4.1% |
-4.4% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
4.0% |
3.1% |
5.1% |
-5.7% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 75.2% |
10.7% |
9.1% |
16.4% |
-39.2% |
-7.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.8% |
9.0% |
9.9% |
13.5% |
10.6% |
26.4% |
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, % | | 1,487.9% |
1,446.4% |
3,063.4% |
1,468.6% |
2,771.9% |
3,963.7% |
0.0% |
0.0% |
|
| Gearing % | | 479.9% |
576.3% |
715.7% |
483.5% |
610.3% |
220.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.3% |
1.8% |
2.4% |
2.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.3 |
0.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.2 |
0.5 |
0.4 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 421.9 |
4.0 |
96.4 |
2,277.9 |
1,383.4 |
1,613.0 |
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 | | -1,543.1 |
-6,841.1 |
-5,724.4 |
-3,568.7 |
-3,443.5 |
227.0 |
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 | | 564 |
399 |
396 |
682 |
-635 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 220 |
645 |
412 |
533 |
260 |
118 |
0 |
0 |
|
| EBIT / employee | | 564 |
399 |
396 |
682 |
-635 |
102 |
0 |
0 |
|
| Net earnings / employee | | 398 |
165 |
155 |
316 |
-686 |
-165 |
0 |
0 |
|
|