|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
4.1% |
3.8% |
2.2% |
1.5% |
1.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 64 |
50 |
51 |
64 |
75 |
73 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
25.5 |
17.1 |
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 | | 554 |
-55.0 |
-29.8 |
163 |
534 |
770 |
0.0 |
0.0 |
|
| EBITDA | | 241 |
-247 |
-29.8 |
163 |
534 |
538 |
0.0 |
0.0 |
|
| EBIT | | 238 |
-247 |
-31.3 |
161 |
511 |
511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 384.2 |
4.2 |
-7.3 |
211.0 |
1,105.2 |
210.7 |
0.0 |
0.0 |
|
| Net earnings | | 290.1 |
-68.7 |
-7.5 |
164.4 |
854.0 |
163.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 384 |
4.2 |
-7.3 |
211 |
1,105 |
211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,535 |
0.0 |
1,239 |
1,236 |
14,387 |
14,360 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,541 |
4,472 |
4,465 |
4,629 |
7,697 |
7,862 |
7,811 |
7,811 |
|
| Interest-bearing liabilities | | 1,602 |
1,144 |
3,105 |
2,388 |
9,742 |
7,851 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,191 |
8,800 |
10,813 |
8,866 |
19,572 |
18,763 |
7,811 |
7,811 |
|
|
| Net Debt | | 1,597 |
967 |
3,095 |
1,670 |
9,443 |
7,776 |
-7,811 |
-7,811 |
|
|
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 | | 554 |
-55.0 |
-29.8 |
163 |
534 |
770 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
45.8% |
0.0% |
227.2% |
44.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,191 |
8,800 |
10,813 |
8,866 |
19,572 |
18,763 |
7,811 |
7,811 |
|
| Balance sheet change% | | 0.0% |
-13.7% |
22.9% |
-18.0% |
120.7% |
-4.1% |
-58.4% |
0.0% |
|
| Added value | | 241.4 |
-247.4 |
-29.8 |
163.3 |
513.5 |
538.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,532 |
-1,535 |
1,237 |
-5 |
13,128 |
-54 |
-14,360 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 42.9% |
449.6% |
104.8% |
98.5% |
95.7% |
66.4% |
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 % | | 6.7% |
1.7% |
1.6% |
4.1% |
11.2% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
2.7% |
2.3% |
5.5% |
12.8% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-1.5% |
-0.2% |
3.6% |
13.9% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.6% |
50.8% |
41.3% |
52.2% |
39.3% |
41.9% |
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, % | | 661.6% |
-390.9% |
-10,373.6% |
1,022.8% |
1,767.4% |
1,444.3% |
0.0% |
0.0% |
|
| Gearing % | | 35.3% |
25.6% |
69.5% |
51.6% |
126.6% |
99.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.2% |
11.1% |
7.5% |
7.0% |
8.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.3 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.4 |
177.1 |
9.8 |
718.0 |
298.5 |
75.1 |
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 | | -3,080.6 |
-1,835.2 |
-4,507.5 |
-1,673.8 |
-3,252.2 |
-4,257.4 |
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 |
538 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
164 |
0 |
0 |
|
|