|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.8% |
0.9% |
1.7% |
1.0% |
0.7% |
2.3% |
8.9% |
8.8% |
|
| Credit score (0-100) | | 73 |
89 |
72 |
86 |
94 |
64 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.8 |
409.0 |
4.4 |
483.8 |
790.6 |
0.1 |
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 | | 2,246 |
3,092 |
1,463 |
3,813 |
3,170 |
1,698 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
1,095 |
519 |
1,818 |
1,569 |
33.7 |
0.0 |
0.0 |
|
| EBIT | | -107 |
712 |
38.4 |
1,406 |
1,164 |
-432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -126.6 |
751.9 |
2.3 |
1,399.1 |
1,022.7 |
-648.9 |
0.0 |
0.0 |
|
| Net earnings | | -99.6 |
591.7 |
-0.8 |
1,091.5 |
786.0 |
-529.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -127 |
752 |
2.3 |
1,399 |
1,023 |
-649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,068 |
3,794 |
4,261 |
4,393 |
4,819 |
5,199 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,726 |
5,318 |
5,317 |
6,408 |
7,194 |
6,664 |
6,098 |
6,098 |
|
| Interest-bearing liabilities | | 1,343 |
1,518 |
4,092 |
5,344 |
1,098 |
2,757 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,127 |
9,101 |
10,660 |
14,734 |
11,171 |
11,156 |
6,098 |
6,098 |
|
|
| Net Debt | | 1,339 |
1,510 |
3,725 |
4,202 |
457 |
2,447 |
-6,098 |
-6,098 |
|
|
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 | | 2,246 |
3,092 |
1,463 |
3,813 |
3,170 |
1,698 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.4% |
37.7% |
-52.7% |
160.6% |
-16.9% |
-46.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 7,127 |
9,101 |
10,660 |
14,734 |
11,171 |
11,156 |
6,098 |
6,098 |
|
| Balance sheet change% | | 4.8% |
27.7% |
17.1% |
38.2% |
-24.2% |
-0.1% |
-45.3% |
0.0% |
|
| Added value | | 393.3 |
1,094.7 |
519.4 |
1,817.8 |
1,575.3 |
33.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -618 |
-656 |
-14 |
-280 |
21 |
-85 |
-5,199 |
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 |
3.0 |
4.0 |
-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 (%) | | -4.8% |
23.0% |
2.6% |
36.9% |
36.7% |
-25.5% |
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 % | | -0.6% |
9.7% |
1.2% |
12.2% |
9.6% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
11.8% |
1.4% |
13.5% |
11.4% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
11.8% |
-0.0% |
18.6% |
11.6% |
-7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.3% |
58.4% |
49.9% |
43.5% |
64.4% |
59.7% |
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, % | | 340.3% |
138.0% |
717.2% |
231.1% |
29.1% |
7,268.0% |
0.0% |
0.0% |
|
| Gearing % | | 28.4% |
28.5% |
77.0% |
83.4% |
15.3% |
41.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
2.5% |
4.3% |
3.2% |
7.0% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
1.0 |
1.4 |
1.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.1 |
1.4 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.3 |
7.7 |
367.0 |
1,141.9 |
641.4 |
310.3 |
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 | | -38.5 |
841.3 |
552.0 |
2,932.1 |
2,427.0 |
1,269.1 |
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 | | 98 |
274 |
130 |
454 |
315 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 98 |
274 |
130 |
454 |
314 |
8 |
0 |
0 |
|
| EBIT / employee | | -27 |
178 |
10 |
352 |
233 |
-108 |
0 |
0 |
|
| Net earnings / employee | | -25 |
148 |
-0 |
273 |
157 |
-132 |
0 |
0 |
|
|