|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 4.1% |
2.8% |
5.5% |
10.9% |
3.3% |
2.8% |
13.5% |
9.4% |
|
| Credit score (0-100) | | 65 |
71 |
47 |
26 |
56 |
61 |
17 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 1,191 |
1,694 |
733 |
532 |
12,308 |
1,791 |
0.0 |
0.0 |
|
| EBITDA | | 353 |
1,079 |
81.7 |
-351 |
369 |
412 |
0.0 |
0.0 |
|
| EBIT | | 353 |
1,074 |
-9.9 |
-452 |
215 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.2 |
1,016.8 |
-99.7 |
-572.0 |
66.6 |
79.8 |
0.0 |
0.0 |
|
| Net earnings | | 191.4 |
779.5 |
-105.6 |
-544.7 |
66.6 |
103.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
1,017 |
-99.7 |
-572 |
66.6 |
79.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,345 |
1,833 |
1,509 |
2,125 |
2,238 |
2,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 241 |
1,123 |
1,017 |
473 |
539 |
642 |
496 |
496 |
|
| Interest-bearing liabilities | | 1,490 |
839 |
1,998 |
1,926 |
10,025 |
4,276 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,511 |
3,825 |
6,268 |
7,336 |
12,464 |
5,483 |
496 |
496 |
|
|
| Net Debt | | 1,489 |
837 |
1,997 |
1,924 |
10,023 |
4,274 |
-496 |
-496 |
|
|
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 | | 1,191 |
1,694 |
733 |
532 |
12,308 |
1,791 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
42.3% |
-56.7% |
-27.5% |
2,214.8% |
-85.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-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) | | 2,511 |
3,825 |
6,268 |
7,336 |
12,464 |
5,483 |
496 |
496 |
|
| Balance sheet change% | | 0.0% |
52.3% |
63.9% |
17.0% |
69.9% |
-56.0% |
-90.9% |
0.0% |
|
| Added value | | 353.3 |
1,078.5 |
81.7 |
-351.5 |
315.5 |
411.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,345 |
484 |
-416 |
515 |
-41 |
-117 |
-2,300 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 29.7% |
63.4% |
-1.4% |
-85.0% |
1.7% |
13.0% |
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 % | | 14.1% |
34.4% |
0.3% |
-6.2% |
2.5% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
58.6% |
0.6% |
-15.4% |
3.8% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 79.3% |
114.3% |
-9.9% |
-73.1% |
13.2% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.6% |
29.4% |
16.2% |
6.4% |
4.3% |
11.7% |
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, % | | 421.4% |
77.7% |
2,445.4% |
-547.4% |
2,715.6% |
1,038.6% |
0.0% |
0.0% |
|
| Gearing % | | 617.2% |
74.7% |
196.4% |
407.4% |
1,859.1% |
665.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
6.2% |
8.2% |
7.8% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.5 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.7 |
0.9 |
0.8 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
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 | | -1,103.6 |
-684.8 |
-464.6 |
-1,652.1 |
-1,699.0 |
-1,657.2 |
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 | | 177 |
539 |
41 |
-117 |
79 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 177 |
539 |
41 |
-117 |
92 |
82 |
0 |
0 |
|
| EBIT / employee | | 177 |
537 |
-5 |
-151 |
54 |
47 |
0 |
0 |
|
| Net earnings / employee | | 96 |
390 |
-53 |
-182 |
17 |
21 |
0 |
0 |
|
|