|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.0% |
1.2% |
1.0% |
1.8% |
1.4% |
1.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 70 |
83 |
87 |
69 |
78 |
76 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
82.2 |
315.0 |
1.7 |
34.7 |
21.4 |
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 | | 430 |
542 |
567 |
741 |
665 |
777 |
0.0 |
0.0 |
|
| EBITDA | | 361 |
472 |
495 |
679 |
602 |
714 |
0.0 |
0.0 |
|
| EBIT | | 171 |
531 |
2,021 |
22.6 |
65.1 |
30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.9 |
287.5 |
1,845.6 |
-153.7 |
-19.7 |
-219.7 |
0.0 |
0.0 |
|
| Net earnings | | 21.7 |
224.1 |
1,441.8 |
-22.5 |
-12.4 |
-171.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.9 |
287 |
1,846 |
-154 |
-19.7 |
-220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,723 |
12,579 |
14,512 |
11,696 |
10,563 |
9,879 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,623 |
2,847 |
4,289 |
4,266 |
4,254 |
4,083 |
3,156 |
3,156 |
|
| Interest-bearing liabilities | | 6,527 |
9,646 |
9,914 |
7,311 |
6,493 |
6,144 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,832 |
12,988 |
15,154 |
12,598 |
11,184 |
10,586 |
3,156 |
3,156 |
|
|
| Net Debt | | 6,527 |
9,646 |
9,914 |
6,869 |
6,493 |
6,144 |
-3,156 |
-3,156 |
|
|
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 | | 430 |
542 |
567 |
741 |
665 |
777 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
26.0% |
4.7% |
30.6% |
-10.3% |
16.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 9,832 |
12,988 |
15,154 |
12,598 |
11,184 |
10,586 |
3,156 |
3,156 |
|
| Balance sheet change% | | 21.5% |
32.1% |
16.7% |
-16.9% |
-11.2% |
-5.4% |
-70.2% |
0.0% |
|
| Added value | | 177.5 |
547.0 |
2,041.3 |
41.6 |
84.1 |
49.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,763 |
2,840 |
1,913 |
-2,836 |
-1,152 |
-703 |
-9,879 |
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 |
5.0 |
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 (%) | | 39.8% |
98.0% |
356.2% |
3.0% |
9.8% |
3.9% |
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 % | | 2.0% |
4.8% |
14.5% |
0.3% |
0.7% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
5.0% |
15.0% |
0.3% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
8.2% |
40.4% |
-0.5% |
-0.3% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.7% |
21.9% |
28.3% |
33.9% |
38.0% |
38.6% |
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, % | | 1,809.1% |
2,043.6% |
2,001.7% |
1,011.7% |
1,077.8% |
860.0% |
0.0% |
0.0% |
|
| Gearing % | | 248.8% |
338.8% |
231.2% |
171.4% |
152.6% |
150.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.2% |
2.1% |
2.2% |
1.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
441.9 |
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 | | -917.4 |
-2,140.0 |
-2,123.2 |
-1,275.4 |
-417.0 |
-177.0 |
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 | | 178 |
547 |
2,041 |
42 |
84 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 361 |
472 |
495 |
679 |
602 |
714 |
0 |
0 |
|
| EBIT / employee | | 171 |
531 |
2,021 |
23 |
65 |
30 |
0 |
0 |
|
| Net earnings / employee | | 22 |
224 |
1,442 |
-23 |
-12 |
-171 |
0 |
0 |
|
|