|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.7% |
2.1% |
1.8% |
1.6% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 72 |
70 |
73 |
65 |
70 |
71 |
15 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.3 |
-0.4 |
-0.9 |
-0.0 |
-0.2 |
1.1 |
-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 | | 709 |
836 |
1,127 |
1,813 |
1,882 |
2,424 |
0.0 |
0.0 |
|
| EBITDA | | 479 |
567 |
1,049 |
1,813 |
1,777 |
2,247 |
0.0 |
0.0 |
|
| EBIT | | -597 |
-509 |
69.4 |
760 |
730 |
1,185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,298.0 |
-1,154.4 |
21.1 |
747.6 |
722.7 |
833.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,012.4 |
-900.4 |
16.4 |
582.9 |
563.7 |
650.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,298 |
-1,154 |
21.1 |
748 |
723 |
833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,029 |
4,656 |
3,855 |
3,506 |
3,338 |
2,980 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,562 |
-2,463 |
-2,446 |
-1,864 |
-1,300 |
-650 |
-700 |
-700 |
|
| Interest-bearing liabilities | | 23,600 |
24,245 |
23,553 |
21,837 |
18,675 |
17,539 |
14,079 |
14,079 |
|
| Balance sheet total (assets) | | 22,869 |
23,020 |
22,833 |
21,971 |
20,423 |
20,428 |
13,379 |
13,379 |
|
|
| Net Debt | | 22,868 |
23,133 |
20,961 |
20,730 |
18,472 |
17,281 |
14,079 |
14,079 |
|
|
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 | | 709 |
836 |
1,127 |
1,813 |
1,882 |
2,424 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.3% |
17.8% |
34.9% |
60.9% |
3.8% |
28.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 22,869 |
23,020 |
22,833 |
21,971 |
20,423 |
20,428 |
13,379 |
13,379 |
|
| Balance sheet change% | | -5.8% |
0.7% |
-0.8% |
-3.8% |
-7.0% |
0.0% |
-34.5% |
0.0% |
|
| Added value | | 479.2 |
566.7 |
1,048.7 |
1,812.9 |
1,782.5 |
2,246.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,152 |
-2,152 |
-2,484 |
-2,106 |
-1,918 |
-2,124 |
-2,980 |
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 (%) | | -84.1% |
-61.0% |
6.2% |
41.9% |
38.8% |
48.9% |
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 % | | -2.4% |
-2.0% |
0.3% |
3.1% |
3.2% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
-2.1% |
0.3% |
3.2% |
3.3% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
-3.9% |
0.1% |
2.6% |
2.7% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.4% |
-9.7% |
-9.7% |
-7.8% |
-6.0% |
-3.1% |
-5.0% |
-5.0% |
|
| 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, % | | 4,772.0% |
4,082.0% |
1,998.7% |
1,143.4% |
1,039.7% |
769.2% |
0.0% |
0.0% |
|
| Gearing % | | -1,510.5% |
-984.4% |
-962.8% |
-1,171.8% |
-1,436.8% |
-2,699.2% |
-2,011.9% |
-2,011.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.7% |
0.2% |
0.1% |
0.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
7.5 |
1.8 |
1.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
7.5 |
1.8 |
1.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 731.8 |
1,111.8 |
2,592.8 |
1,107.1 |
203.3 |
257.6 |
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 | | -3,405.3 |
-2,029.4 |
3,025.6 |
1,628.3 |
1,101.5 |
2,367.6 |
-7,039.3 |
-7,039.3 |
|
| 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 | | 479 |
567 |
1,049 |
0 |
1,783 |
2,247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 479 |
567 |
1,049 |
0 |
1,777 |
2,247 |
0 |
0 |
|
| EBIT / employee | | -597 |
-509 |
69 |
0 |
730 |
1,185 |
0 |
0 |
|
| Net earnings / employee | | -1,012 |
-900 |
16 |
0 |
564 |
650 |
0 |
0 |
|
|