|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.2% |
1.6% |
3.4% |
2.1% |
5.4% |
3.5% |
6.5% |
6.3% |
|
| Credit score (0-100) | | 83 |
75 |
54 |
65 |
41 |
53 |
37 |
37 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 114.1 |
9.1 |
0.0 |
0.2 |
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 | | 1,241 |
385 |
-729 |
649 |
-291 |
239 |
0.0 |
0.0 |
|
| EBITDA | | 1,241 |
385 |
-729 |
649 |
-291 |
239 |
0.0 |
0.0 |
|
| EBIT | | 1,190 |
286 |
-856 |
-61.0 |
-1,057 |
-521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,347.8 |
514.8 |
-598.4 |
-340.8 |
-1,323.8 |
-934.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,049.0 |
401.7 |
-549.7 |
-340.8 |
-1,323.8 |
-356.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,348 |
515 |
-598 |
-341 |
-1,324 |
-934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,642 |
2,319 |
12,074 |
9,698 |
10,332 |
9,044 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,343 |
4,744 |
4,195 |
3,854 |
2,720 |
2,364 |
2,164 |
2,164 |
|
| Interest-bearing liabilities | | 1,840 |
1,170 |
3,522 |
3,859 |
3,915 |
4,178 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,253 |
10,738 |
19,806 |
17,560 |
17,450 |
12,235 |
2,164 |
2,164 |
|
|
| Net Debt | | 1,396 |
951 |
3,522 |
3,013 |
3,915 |
4,178 |
-2,164 |
-2,164 |
|
|
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 | | 1,241 |
385 |
-729 |
649 |
-291 |
239 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.4% |
-69.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 10,253 |
10,738 |
19,806 |
17,560 |
17,450 |
12,235 |
2,164 |
2,164 |
|
| Balance sheet change% | | 53.9% |
4.7% |
84.5% |
-11.3% |
-0.6% |
-29.9% |
-82.3% |
0.0% |
|
| Added value | | 1,189.8 |
286.5 |
-855.9 |
-61.0 |
-1,057.4 |
-521.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 891 |
578 |
9,637 |
-3,088 |
-139 |
-2,048 |
-9,044 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 95.8% |
74.4% |
117.5% |
-9.4% |
363.4% |
-218.3% |
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 % | | 19.0% |
7.7% |
-2.3% |
1.7% |
-4.2% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 27.4% |
12.1% |
-2.9% |
1.9% |
-4.7% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
8.8% |
-12.3% |
-8.5% |
-40.3% |
-14.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.4% |
44.2% |
21.2% |
21.9% |
15.6% |
19.3% |
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, % | | 112.4% |
247.0% |
-483.5% |
464.6% |
-1,345.6% |
1,750.7% |
0.0% |
0.0% |
|
| Gearing % | | 42.4% |
24.7% |
84.0% |
100.1% |
143.9% |
176.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.2% |
19.4% |
10.4% |
17.9% |
15.3% |
22.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 443.8 |
219.4 |
0.0 |
846.1 |
0.0 |
0.0 |
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 | | -3,859.0 |
-4,138.0 |
-4,944.9 |
-1,180.9 |
-1,733.4 |
-1,751.2 |
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 |
-521 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-521 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-356 |
0 |
0 |
|
|