|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
1.1% |
1.5% |
2.7% |
1.2% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 70 |
81 |
83 |
75 |
60 |
80 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
19.5 |
82.7 |
16.6 |
0.0 |
58.9 |
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 | | 673 |
494 |
362 |
212 |
-79.8 |
135 |
0.0 |
0.0 |
|
| EBITDA | | 499 |
335 |
272 |
154 |
-97.6 |
135 |
0.0 |
0.0 |
|
| EBIT | | 288 |
374 |
320 |
1,237 |
107 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.0 |
220.8 |
168.7 |
1,138.6 |
49.7 |
73.5 |
0.0 |
0.0 |
|
| Net earnings | | 54.5 |
171.6 |
162.4 |
923.3 |
70.2 |
57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.0 |
221 |
169 |
1,139 |
49.7 |
73.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,901 |
13,940 |
10,540 |
12,140 |
4,594 |
3,976 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,307 |
1,478 |
1,641 |
2,564 |
2,634 |
2,692 |
2,567 |
2,567 |
|
| Interest-bearing liabilities | | 11,370 |
11,822 |
9,751 |
9,664 |
4,039 |
4,124 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,988 |
13,991 |
11,907 |
14,463 |
6,766 |
6,865 |
2,567 |
2,567 |
|
|
| Net Debt | | 11,370 |
11,822 |
8,443 |
8,664 |
2,965 |
3,892 |
-2,567 |
-2,567 |
|
|
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 | | 673 |
494 |
362 |
212 |
-79.8 |
135 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.4% |
-26.7% |
-26.7% |
-41.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,988 |
13,991 |
11,907 |
14,463 |
6,766 |
6,865 |
2,567 |
2,567 |
|
| Balance sheet change% | | -1.2% |
0.0% |
-14.9% |
21.5% |
-53.2% |
1.5% |
-62.6% |
0.0% |
|
| Added value | | 299.4 |
384.9 |
422.0 |
1,254.1 |
124.5 |
135.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -223 |
27 |
-3,502 |
1,583 |
-7,546 |
-618 |
-3,976 |
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 (%) | | 42.8% |
75.7% |
88.5% |
583.4% |
-134.2% |
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% |
2.7% |
2.5% |
9.5% |
1.1% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
2.8% |
2.5% |
10.4% |
1.2% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
12.3% |
10.4% |
43.9% |
2.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.3% |
10.6% |
13.8% |
17.7% |
38.9% |
39.2% |
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, % | | 2,276.9% |
3,530.5% |
3,103.8% |
5,622.0% |
-3,036.9% |
2,873.2% |
0.0% |
0.0% |
|
| Gearing % | | 870.2% |
799.8% |
594.4% |
376.9% |
153.3% |
153.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.3% |
1.4% |
1.1% |
0.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,308.7 |
1,000.0 |
1,074.2 |
231.8 |
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 | | -3,484.0 |
-3,861.4 |
-2,326.8 |
-3,756.8 |
-1,374.8 |
-709.1 |
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 | | 299 |
385 |
422 |
1,254 |
125 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 499 |
335 |
272 |
154 |
-98 |
0 |
0 |
0 |
|
| EBIT / employee | | 288 |
374 |
320 |
1,237 |
107 |
0 |
0 |
0 |
|
| Net earnings / employee | | 55 |
172 |
162 |
923 |
70 |
0 |
0 |
0 |
|
|