|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
1.2% |
1.9% |
2.8% |
2.2% |
1.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 62 |
82 |
70 |
57 |
66 |
71 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
47.9 |
1.0 |
0.0 |
0.1 |
1.9 |
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 | | 93.6 |
368 |
2,476 |
106 |
160 |
194 |
0.0 |
0.0 |
|
| EBITDA | | 93.6 |
368 |
2,476 |
106 |
160 |
194 |
0.0 |
0.0 |
|
| EBIT | | 69.4 |
330 |
2,455 |
41.5 |
92.8 |
126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.9 |
176.6 |
2,264.6 |
14.4 |
68.7 |
98.7 |
0.0 |
0.0 |
|
| Net earnings | | -32.0 |
155.3 |
1,763.3 |
11.0 |
46.3 |
76.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.9 |
177 |
2,265 |
14.4 |
68.7 |
98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,871 |
8,492 |
3,753 |
3,892 |
3,825 |
3,822 |
0.0 |
0.0 |
|
| Shareholders equity total | | 218 |
2,310 |
2,136 |
2,147 |
2,194 |
2,270 |
2,135 |
2,135 |
|
| Interest-bearing liabilities | | 5,502 |
4,917 |
1,732 |
1,673 |
1,613 |
1,590 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,856 |
8,756 |
4,697 |
4,338 |
4,313 |
4,344 |
2,135 |
2,135 |
|
|
| Net Debt | | 4,572 |
4,917 |
1,665 |
1,563 |
1,526 |
1,590 |
-2,135 |
-2,135 |
|
|
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 | | 93.6 |
368 |
2,476 |
106 |
160 |
194 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.2% |
293.3% |
572.4% |
-95.7% |
50.8% |
21.5% |
-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) | | 6,856 |
8,756 |
4,697 |
4,338 |
4,313 |
4,344 |
2,135 |
2,135 |
|
| Balance sheet change% | | 55.0% |
27.7% |
-46.4% |
-7.7% |
-0.6% |
0.7% |
-50.8% |
0.0% |
|
| Added value | | 93.6 |
368.2 |
2,475.7 |
105.9 |
157.2 |
194.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,493 |
646 |
-886 |
-1,862 |
-134 |
-72 |
-3,822 |
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 (%) | | 74.1% |
89.6% |
99.2% |
39.2% |
58.1% |
64.7% |
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 % | | 1.2% |
4.3% |
36.7% |
1.1% |
2.5% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
5.1% |
42.7% |
1.2% |
2.6% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -13.7% |
12.3% |
79.3% |
0.5% |
2.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.2% |
26.4% |
45.5% |
49.7% |
51.1% |
52.5% |
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, % | | 4,884.1% |
1,335.6% |
67.3% |
1,475.7% |
955.4% |
819.1% |
0.0% |
0.0% |
|
| Gearing % | | 2,529.6% |
212.9% |
81.1% |
77.9% |
73.5% |
70.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.0% |
6.1% |
2.1% |
2.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
1.4 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
1.4 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 930.1 |
0.0 |
67.1 |
110.1 |
86.9 |
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 | | -831.3 |
-1,336.4 |
269.7 |
137.9 |
194.8 |
214.0 |
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 | | 0 |
368 |
2,476 |
106 |
157 |
194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
368 |
2,476 |
106 |
160 |
194 |
0 |
0 |
|
| EBIT / employee | | 0 |
330 |
2,455 |
41 |
93 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
155 |
1,763 |
11 |
46 |
77 |
0 |
0 |
|
|