|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.1% |
2.1% |
2.2% |
1.5% |
2.7% |
3.7% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 86 |
69 |
67 |
76 |
58 |
52 |
39 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 324.1 |
0.3 |
0.1 |
22.3 |
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 | | 6,501 |
3,960 |
3,162 |
3,576 |
2,123 |
1,122 |
0.0 |
0.0 |
|
| EBITDA | | 3,228 |
1,303 |
1,206 |
1,561 |
801 |
-216 |
0.0 |
0.0 |
|
| EBIT | | 2,514 |
195 |
170 |
506 |
-220 |
-1,128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,103.8 |
-173.3 |
-330.6 |
225.4 |
-691.9 |
-1,677.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,636.6 |
-135.1 |
-258.1 |
163.1 |
-539.8 |
-1,314.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,104 |
-173 |
-331 |
225 |
-692 |
-1,677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,250 |
7,250 |
7,049 |
6,799 |
6,260 |
5,716 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,853 |
4,517 |
4,059 |
4,223 |
3,683 |
2,369 |
1,869 |
1,869 |
|
| Interest-bearing liabilities | | 5,367 |
6,834 |
7,210 |
5,783 |
7,953 |
8,774 |
6,661 |
6,661 |
|
| Balance sheet total (assets) | | 16,124 |
17,555 |
17,083 |
16,479 |
15,673 |
14,301 |
8,530 |
8,530 |
|
|
| Net Debt | | 5,367 |
6,834 |
7,210 |
5,783 |
7,953 |
8,735 |
6,661 |
6,661 |
|
|
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 | | 6,501 |
3,960 |
3,162 |
3,576 |
2,123 |
1,122 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.1% |
-39.1% |
-20.2% |
13.1% |
-40.6% |
-47.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
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) | | 16,124 |
17,555 |
17,083 |
16,479 |
15,673 |
14,301 |
8,530 |
8,530 |
|
| Balance sheet change% | | -3.1% |
8.9% |
-2.7% |
-3.5% |
-4.9% |
-8.8% |
-40.4% |
0.0% |
|
| Added value | | 2,514.0 |
195.5 |
169.9 |
506.2 |
-219.9 |
-1,127.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -961 |
617 |
-1,512 |
-1,578 |
-1,832 |
-2,281 |
-5,716 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 38.7% |
4.9% |
5.4% |
14.2% |
-10.4% |
-100.5% |
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 % | | 15.4% |
1.2% |
1.0% |
4.1% |
-1.4% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 18.4% |
1.5% |
1.2% |
5.1% |
-1.6% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 39.6% |
-2.9% |
-6.0% |
3.9% |
-13.7% |
-43.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.1% |
25.7% |
23.8% |
25.6% |
23.5% |
16.6% |
21.9% |
21.9% |
|
| 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, % | | 166.2% |
524.3% |
597.9% |
370.5% |
992.9% |
-4,042.5% |
0.0% |
0.0% |
|
| Gearing % | | 110.6% |
151.3% |
177.6% |
137.0% |
215.9% |
370.4% |
356.4% |
356.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
6.1% |
7.1% |
7.2% |
6.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.2 |
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 | | -4,043.5 |
-7,187.9 |
-5,385.3 |
-5,232.1 |
-5,839.5 |
-6,867.9 |
-3,330.4 |
-3,330.4 |
|
| 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 | | 629 |
65 |
57 |
169 |
-73 |
-376 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 807 |
434 |
402 |
520 |
267 |
-72 |
0 |
0 |
|
| EBIT / employee | | 629 |
65 |
57 |
169 |
-73 |
-376 |
0 |
0 |
|
| Net earnings / employee | | 409 |
-45 |
-86 |
54 |
-180 |
-438 |
0 |
0 |
|
|