|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
2.6% |
2.7% |
3.4% |
12.3% |
17.4% |
16.0% |
|
| Credit score (0-100) | | 53 |
65 |
62 |
60 |
53 |
18 |
8 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 73.9 |
-7.4 |
94.3 |
247 |
38.4 |
277 |
0.0 |
0.0 |
|
| EBITDA | | 73.9 |
685 |
94.3 |
247 |
38.4 |
277 |
0.0 |
0.0 |
|
| EBIT | | 39.6 |
339 |
40.9 |
213 |
4.9 |
277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.6 |
287.6 |
-2.5 |
182.4 |
-15.7 |
269.4 |
0.0 |
0.0 |
|
| Net earnings | | 14.6 |
287.6 |
-2.5 |
182.4 |
-15.7 |
269.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.6 |
288 |
-2.5 |
182 |
-15.7 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,562 |
2,000 |
1,947 |
1,045 |
1,011 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -240 |
47.4 |
45.0 |
227 |
212 |
481 |
356 |
356 |
|
| Interest-bearing liabilities | | 2,403 |
2,106 |
1,968 |
910 |
884 |
178 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,617 |
2,210 |
2,039 |
1,164 |
1,122 |
690 |
356 |
356 |
|
|
| Net Debt | | 2,403 |
1,896 |
1,965 |
880 |
876 |
-300 |
-356 |
-356 |
|
|
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 | | 73.9 |
-7.4 |
94.3 |
247 |
38.4 |
277 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
0.0% |
0.0% |
161.4% |
-84.4% |
621.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 1,617 |
2,210 |
2,039 |
1,164 |
1,122 |
690 |
356 |
356 |
|
| Balance sheet change% | | -0.3% |
36.7% |
-7.7% |
-42.9% |
-3.6% |
-38.5% |
-48.4% |
0.0% |
|
| Added value | | 39.6 |
339.0 |
40.9 |
213.1 |
4.9 |
277.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -69 |
92 |
-107 |
-935 |
-67 |
-1,011 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 53.6% |
-4,574.2% |
43.4% |
86.4% |
12.7% |
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 % | | 2.1% |
16.7% |
1.9% |
13.4% |
0.4% |
30.6% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
16.9% |
1.9% |
13.5% |
0.4% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
34.6% |
-5.3% |
133.9% |
-7.1% |
77.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.9% |
2.1% |
2.2% |
19.5% |
18.9% |
69.7% |
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, % | | 3,250.3% |
276.7% |
2,083.1% |
356.9% |
2,280.5% |
-108.3% |
0.0% |
0.0% |
|
| Gearing % | | -1,000.4% |
4,439.3% |
4,375.0% |
400.4% |
417.3% |
36.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
2.3% |
2.1% |
2.2% |
2.3% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.4 |
0.3 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.4 |
0.3 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
210.0 |
2.6 |
30.2 |
8.1 |
478.0 |
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 | | -1,190.8 |
-733.5 |
-766.1 |
-212.8 |
-212.9 |
494.1 |
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 | | 0 |
339 |
41 |
213 |
5 |
277 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
685 |
94 |
247 |
38 |
277 |
0 |
0 |
|
| EBIT / employee | | 0 |
339 |
41 |
213 |
5 |
277 |
0 |
0 |
|
| Net earnings / employee | | 0 |
288 |
-2 |
182 |
-16 |
269 |
0 |
0 |
|
|