|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.1% |
3.1% |
2.4% |
2.2% |
21.8% |
9.5% |
12.9% |
11.0% |
|
| Credit score (0-100) | | 69 |
58 |
64 |
65 |
4 |
25 |
17 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 227 |
-19.5 |
230 |
57.6 |
-267 |
-30.7 |
0.0 |
0.0 |
|
| EBITDA | | 211 |
-36.4 |
215 |
18.3 |
-267 |
-30.7 |
0.0 |
0.0 |
|
| EBIT | | 211 |
-36.4 |
215 |
708 |
-272 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 126.8 |
-103.6 |
154.4 |
647.4 |
-278.7 |
17.4 |
0.0 |
0.0 |
|
| Net earnings | | 98.9 |
-80.8 |
120.5 |
656.8 |
-659.6 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 127 |
-104 |
154 |
647 |
-279 |
17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,800 |
2,800 |
2,800 |
3,490 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 740 |
660 |
780 |
1,285 |
1,276 |
1,290 |
1,165 |
1,165 |
|
| Interest-bearing liabilities | | 1,855 |
1,611 |
1,488 |
1,585 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,227 |
2,885 |
2,912 |
3,528 |
1,665 |
1,301 |
1,165 |
1,165 |
|
|
| Net Debt | | 1,445 |
1,551 |
1,375 |
1,562 |
-151 |
-163 |
-1,165 |
-1,165 |
|
|
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 | | 227 |
-19.5 |
230 |
57.6 |
-267 |
-30.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
0.0% |
0.0% |
-75.0% |
0.0% |
88.5% |
0.0% |
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) | | 3,227 |
2,885 |
2,912 |
3,528 |
1,665 |
1,301 |
1,165 |
1,165 |
|
| Balance sheet change% | | -2.1% |
-10.6% |
0.9% |
21.1% |
-52.8% |
-21.8% |
-10.5% |
0.0% |
|
| Added value | | 210.6 |
-36.4 |
215.2 |
708.3 |
-272.3 |
-30.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
690 |
-3,490 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 92.9% |
186.4% |
93.5% |
1,229.3% |
102.1% |
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 % | | 6.5% |
-1.2% |
7.4% |
22.0% |
-10.5% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
-1.2% |
7.8% |
22.5% |
-11.4% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
-11.5% |
16.7% |
63.6% |
-51.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.9% |
22.9% |
26.8% |
36.4% |
76.7% |
99.1% |
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, % | | 685.9% |
-4,266.4% |
639.2% |
8,557.4% |
56.7% |
530.7% |
0.0% |
0.0% |
|
| Gearing % | | 250.5% |
244.2% |
190.7% |
123.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
3.9% |
3.9% |
4.0% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
4.3 |
115.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
4.3 |
115.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 409.8 |
60.0 |
112.4 |
22.6 |
151.4 |
162.9 |
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 | | -1,560.7 |
-1,643.5 |
-1,521.0 |
-1,554.2 |
1,276.2 |
1,289.7 |
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 |
|
|