|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
1.1% |
2.1% |
1.7% |
16.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 81 |
74 |
87 |
68 |
74 |
10 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 7.5 |
0.4 |
88.6 |
0.0 |
1.6 |
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 | | 765 |
759 |
1,481 |
57.0 |
644 |
-213 |
0.0 |
0.0 |
|
| EBITDA | | 693 |
759 |
1,481 |
57.0 |
-406 |
-1,901 |
0.0 |
0.0 |
|
| EBIT | | 693 |
759 |
2,288 |
57.0 |
119 |
-1,057 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.4 |
-33.3 |
718.2 |
-502.0 |
-418.0 |
2,089.3 |
0.0 |
0.0 |
|
| Net earnings | | 77.8 |
-25.6 |
577.8 |
-391.6 |
-451.0 |
2,074.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.4 |
-33.3 |
1,525 |
-502 |
-418 |
2,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,074 |
23,074 |
23,881 |
19,051 |
13,918 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 196 |
171 |
748 |
357 |
-94.0 |
1,980 |
1,930 |
1,930 |
|
| Interest-bearing liabilities | | 22,279 |
22,852 |
22,884 |
18,428 |
16,016 |
460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,098 |
23,510 |
24,504 |
19,397 |
16,326 |
2,457 |
1,930 |
1,930 |
|
|
| Net Debt | | 22,279 |
22,852 |
22,884 |
18,428 |
13,623 |
361 |
-1,930 |
-1,930 |
|
|
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 | | 765 |
759 |
1,481 |
57.0 |
644 |
-213 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-0.8% |
95.2% |
-96.2% |
1,030.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 23,098 |
23,510 |
24,504 |
19,397 |
16,326 |
2,457 |
1,930 |
1,930 |
|
| Balance sheet change% | | 0.0% |
1.8% |
4.2% |
-20.8% |
-15.8% |
-84.9% |
-21.5% |
0.0% |
|
| Added value | | 693.3 |
758.8 |
2,288.2 |
57.0 |
119.0 |
-1,057.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23,074 |
0 |
807 |
-4,830 |
-5,133 |
-13,918 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 90.7% |
100.0% |
154.5% |
100.0% |
18.5% |
496.1% |
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 % | | 3.0% |
3.3% |
9.6% |
0.3% |
0.7% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
3.4% |
9.9% |
0.3% |
0.7% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | 39.7% |
-13.9% |
125.7% |
-70.9% |
-5.4% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.9% |
0.7% |
3.1% |
1.9% |
-0.6% |
80.6% |
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, % | | 3,213.4% |
3,011.6% |
1,544.8% |
32,335.6% |
-3,355.4% |
-19.0% |
0.0% |
0.0% |
|
| Gearing % | | 11,352.9% |
13,389.5% |
3,057.5% |
5,163.9% |
-17,038.3% |
23.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
3.5% |
3.4% |
2.8% |
3.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,393.0 |
99.5 |
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 | | -22,877.8 |
-22,903.4 |
-23,132.4 |
-18,694.0 |
-13,830.0 |
1,980.2 |
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 | | 693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|