|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 2.4% |
2.1% |
3.5% |
15.0% |
15.0% |
4.1% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 66 |
68 |
55 |
13 |
12 |
49 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
B |
B |
|
| 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 | | 349 |
198 |
4,107 |
-4,454 |
3.8 |
83.2 |
0.0 |
0.0 |
|
| EBITDA | | 349 |
198 |
4,107 |
-4,454 |
3.8 |
44.7 |
0.0 |
0.0 |
|
| EBIT | | 289 |
138 |
4,067 |
-4,574 |
-40.3 |
22.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 221.6 |
73.4 |
4,016.0 |
-4,406.5 |
-167.2 |
-142.0 |
0.0 |
0.0 |
|
| Net earnings | | 161.4 |
56.7 |
3,155.0 |
-4,460.8 |
-131.7 |
-110.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 222 |
73.4 |
4,016 |
-4,407 |
-167 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,269 |
3,209 |
762 |
1,287 |
479 |
206 |
0.0 |
0.0 |
|
| Shareholders equity total | | 350 |
406 |
3,561 |
-899 |
-1,031 |
-1,142 |
-1,222 |
-1,222 |
|
| Interest-bearing liabilities | | 2,826 |
2,843 |
1,051 |
4,361 |
4,074 |
7,032 |
1,222 |
1,222 |
|
| Balance sheet total (assets) | | 3,312 |
3,349 |
5,484 |
3,537 |
3,256 |
5,920 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,782 |
2,703 |
763 |
3,984 |
4,016 |
5,892 |
1,222 |
1,222 |
|
|
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 | | 349 |
198 |
4,107 |
-4,454 |
3.8 |
83.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.8% |
-43.3% |
1,975.9% |
0.0% |
0.0% |
2,060.7% |
-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) | | 3,312 |
3,349 |
5,484 |
3,537 |
3,256 |
5,920 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
1.1% |
63.7% |
-35.5% |
-7.9% |
81.8% |
-100.0% |
0.0% |
|
| Added value | | 288.9 |
137.8 |
4,066.7 |
-4,573.7 |
-40.3 |
22.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-120 |
-2,487 |
405 |
-852 |
-296 |
-206 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 82.8% |
69.6% |
99.0% |
102.7% |
-1,047.3% |
26.6% |
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 % | | 8.6% |
4.1% |
92.1% |
-87.2% |
-0.9% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
4.3% |
103.4% |
-95.8% |
-0.9% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
15.0% |
159.0% |
-125.7% |
-3.9% |
-2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.6% |
12.1% |
64.9% |
-20.3% |
-24.1% |
-16.2% |
-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, % | | 797.4% |
1,366.3% |
18.6% |
-89.4% |
104,344.8% |
13,193.4% |
0.0% |
0.0% |
|
| Gearing % | | 808.2% |
699.8% |
29.5% |
-484.8% |
-395.1% |
-615.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.3% |
2.6% |
3.1% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.6 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
2.5 |
0.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43.3 |
140.4 |
288.4 |
377.3 |
57.7 |
1,140.0 |
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 | | -1,743.3 |
-1,707.8 |
2,799.1 |
-2,132.5 |
-1,491.9 |
-1,348.3 |
-611.0 |
-611.0 |
|
| 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 | | 289 |
138 |
4,067 |
-4,574 |
-40 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 349 |
198 |
4,107 |
-4,454 |
4 |
45 |
0 |
0 |
|
| EBIT / employee | | 289 |
138 |
4,067 |
-4,574 |
-40 |
22 |
0 |
0 |
|
| Net earnings / employee | | 161 |
57 |
3,155 |
-4,461 |
-132 |
-111 |
0 |
0 |
|
|