|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.5% |
1.9% |
1.8% |
5.5% |
13.5% |
4.9% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 64 |
72 |
72 |
40 |
16 |
43 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
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 | | 105 |
101 |
74.3 |
1,893 |
99.6 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
101 |
74.3 |
1,893 |
99.6 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | 52.7 |
45.3 |
18.2 |
1,866 |
97.6 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.9 |
36.7 |
5.4 |
1,660.5 |
57.9 |
22.6 |
0.0 |
0.0 |
|
| Net earnings | | 3.9 |
28.6 |
1.5 |
1,306.2 |
45.2 |
17.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.9 |
36.7 |
5.4 |
1,661 |
57.9 |
22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,855 |
6,798 |
6,742 |
8.6 |
0.0 |
28.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 100 |
129 |
130 |
1,436 |
1,482 |
1,499 |
1,449 |
1,449 |
|
| Interest-bearing liabilities | | 5,819 |
6,773 |
6,793 |
7,000 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,932 |
6,918 |
6,942 |
8,922 |
1,494 |
1,511 |
1,449 |
1,449 |
|
|
| Net Debt | | 5,752 |
6,664 |
6,604 |
6,720 |
-628 |
-1.3 |
-1,449 |
-1,449 |
|
|
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 | | 105 |
101 |
74.3 |
1,893 |
99.6 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
-3.1% |
-26.8% |
2,449.8% |
-94.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 5,932 |
6,918 |
6,942 |
8,922 |
1,494 |
1,511 |
1,449 |
1,449 |
|
| Balance sheet change% | | -0.7% |
16.6% |
0.4% |
28.5% |
-83.3% |
1.2% |
-4.1% |
0.0% |
|
| Added value | | 104.7 |
101.5 |
74.3 |
1,893.5 |
125.3 |
-6.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
887 |
-112 |
-6,761 |
-11 |
21 |
-28 |
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 |
5.0 |
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 (%) | | 50.4% |
44.6% |
24.5% |
98.5% |
98.0% |
207.2% |
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 % | | 0.9% |
0.7% |
0.3% |
23.5% |
1.9% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.7% |
0.3% |
24.3% |
2.0% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
25.0% |
1.2% |
166.7% |
3.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.7% |
1.9% |
1.9% |
16.1% |
99.2% |
99.2% |
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, % | | 5,495.4% |
6,567.0% |
8,893.6% |
354.9% |
-630.0% |
20.5% |
0.0% |
0.0% |
|
| Gearing % | | 5,809.6% |
5,260.7% |
5,214.2% |
487.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.1% |
0.2% |
3.0% |
1.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
121.1 |
124.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
121.7 |
125.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 66.9 |
109.1 |
188.9 |
280.2 |
630.3 |
4.0 |
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 | | -4,585.4 |
-5,546.3 |
-6,612.0 |
1,427.8 |
1,481.7 |
1,471.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|