|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.4% |
3.3% |
3.2% |
2.4% |
2.1% |
2.2% |
14.0% |
13.8% |
|
| Credit score (0-100) | | 49 |
56 |
55 |
61 |
67 |
60 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 272 |
583 |
183 |
266 |
242 |
289 |
0.0 |
0.0 |
|
| EBITDA | | -99.0 |
531 |
369 |
266 |
242 |
289 |
0.0 |
0.0 |
|
| EBIT | | -169 |
480 |
275 |
245 |
216 |
252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -183.6 |
450.1 |
239.7 |
219.4 |
202.7 |
261.2 |
0.0 |
0.0 |
|
| Net earnings | | -183.6 |
450.1 |
210.9 |
166.6 |
155.2 |
221.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -184 |
450 |
240 |
219 |
203 |
261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,345 |
1,294 |
1,217 |
1,220 |
1,328 |
1,292 |
0.0 |
0.0 |
|
| Shareholders equity total | | -398 |
52.4 |
263 |
430 |
585 |
806 |
681 |
681 |
|
| Interest-bearing liabilities | | 1,875 |
1,334 |
988 |
830 |
820 |
560 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,551 |
1,510 |
1,345 |
1,292 |
1,431 |
1,564 |
681 |
681 |
|
|
| Net Debt | | 1,730 |
1,266 |
985 |
829 |
717 |
558 |
-681 |
-681 |
|
|
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 | | 272 |
583 |
183 |
266 |
242 |
289 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.6% |
114.0% |
-68.5% |
44.8% |
-8.8% |
19.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-100.0% |
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) | | 1,551 |
1,510 |
1,345 |
1,292 |
1,431 |
1,564 |
681 |
681 |
|
| Balance sheet change% | | 13.8% |
-2.6% |
-11.0% |
-3.9% |
10.8% |
9.3% |
-56.4% |
0.0% |
|
| Added value | | -99.0 |
530.8 |
368.7 |
266.2 |
237.4 |
288.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
-102 |
-171 |
-19 |
82 |
-72 |
-1,292 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -62.0% |
82.3% |
149.9% |
92.1% |
89.1% |
87.5% |
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 % | | -9.6% |
27.8% |
19.3% |
18.6% |
15.8% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | -10.2% |
29.4% |
20.8% |
19.4% |
16.1% |
19.1% |
0.0% |
0.0% |
|
| ROE % | | -12.6% |
56.1% |
133.6% |
48.1% |
30.6% |
31.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -20.4% |
3.5% |
19.6% |
33.3% |
40.9% |
51.5% |
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, % | | -1,748.0% |
238.5% |
267.2% |
311.4% |
295.8% |
193.5% |
0.0% |
0.0% |
|
| Gearing % | | -471.6% |
2,544.9% |
375.1% |
193.0% |
140.1% |
69.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.9% |
3.0% |
2.8% |
1.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 144.7 |
67.8 |
2.4 |
0.8 |
103.1 |
2.0 |
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 | | -1,182.2 |
-681.3 |
-390.7 |
-226.7 |
-174.1 |
74.1 |
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 | | -99 |
0 |
0 |
0 |
237 |
289 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -99 |
0 |
0 |
0 |
242 |
289 |
0 |
0 |
|
| EBIT / employee | | -169 |
0 |
0 |
0 |
216 |
252 |
0 |
0 |
|
| Net earnings / employee | | -184 |
0 |
0 |
0 |
155 |
221 |
0 |
0 |
|
|