|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.3% |
15.8% |
2.8% |
2.5% |
3.2% |
2.9% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 56 |
13 |
59 |
61 |
55 |
57 |
18 |
18 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
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 | | -144 |
43.3 |
43.2 |
43.0 |
42.8 |
41.6 |
0.0 |
0.0 |
|
| EBITDA | | -144 |
43.3 |
43.2 |
43.0 |
42.8 |
41.6 |
0.0 |
0.0 |
|
| EBIT | | 5,115 |
-5,216 |
43.2 |
43.0 |
42.8 |
41.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,064.5 |
-3,642.6 |
-6.6 |
-2.6 |
15.2 |
38.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,950.3 |
-2,481.7 |
-5.1 |
-2.1 |
11.9 |
29.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,065 |
-3,643 |
-6.6 |
-2.6 |
15.2 |
38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,000 |
741 |
741 |
741 |
741 |
741 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,989 |
1,507 |
1,502 |
400 |
412 |
441 |
391 |
391 |
|
| Interest-bearing liabilities | | 1,344 |
1,053 |
1,040 |
1,091 |
382 |
364 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,464 |
2,735 |
2,563 |
1,509 |
815 |
832 |
391 |
391 |
|
|
| Net Debt | | 1,251 |
947 |
1,006 |
1,045 |
355 |
320 |
-391 |
-391 |
|
|
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 | | -144 |
43.3 |
43.2 |
43.0 |
42.8 |
41.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.3% |
-0.5% |
-0.4% |
-2.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 6,464 |
2,735 |
2,563 |
1,509 |
815 |
832 |
391 |
391 |
|
| Balance sheet change% | | 670.1% |
-57.7% |
-6.3% |
-41.1% |
-46.0% |
2.1% |
-53.0% |
0.0% |
|
| Added value | | 5,115.4 |
-5,216.0 |
43.2 |
43.0 |
42.8 |
41.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,259 |
-5,259 |
0 |
0 |
0 |
0 |
-741 |
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 |
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 (%) | | -3,554.9% |
-12,046.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 140.2% |
-77.8% |
1.7% |
2.4% |
3.8% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 140.8% |
-79.5% |
1.7% |
2.5% |
3.9% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 196.2% |
-90.3% |
-0.3% |
-0.2% |
2.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.5% |
93.6% |
99.2% |
98.8% |
50.5% |
53.1% |
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, % | | -869.7% |
2,187.6% |
2,331.7% |
2,432.9% |
829.4% |
768.0% |
0.0% |
0.0% |
|
| Gearing % | | 33.7% |
69.9% |
69.2% |
273.1% |
92.8% |
82.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
5.3% |
4.9% |
4.9% |
4.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.7 |
1.8 |
83.9 |
43.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 23.7 |
1.8 |
83.9 |
43.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 92.5 |
106.2 |
33.0 |
46.5 |
27.2 |
44.0 |
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 | | 396.7 |
135.4 |
1,800.6 |
750.5 |
-329.1 |
-299.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|