|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 10.6% |
10.3% |
10.2% |
8.5% |
9.4% |
7.3% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 24 |
25 |
24 |
27 |
25 |
32 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 106 |
131 |
135 |
162 |
479 |
355 |
0.0 |
0.0 |
|
| EBITDA | | 106 |
131 |
135 |
162 |
479 |
355 |
0.0 |
0.0 |
|
| EBIT | | 106 |
131 |
135 |
162 |
479 |
355 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.9 |
129.3 |
123.6 |
158.5 |
464.1 |
331.6 |
0.0 |
0.0 |
|
| Net earnings | | 70.1 |
100.9 |
96.4 |
123.6 |
362.0 |
258.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.9 |
129 |
124 |
158 |
464 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,083 |
-2,982 |
-2,886 |
-2,762 |
-2,400 |
-2,141 |
-2,221 |
-2,221 |
|
| Interest-bearing liabilities | | 4,416 |
4,904 |
3,739 |
3,608 |
5,982 |
3,720 |
2,221 |
2,221 |
|
| Balance sheet total (assets) | | 1,673 |
2,078 |
1,293 |
1,042 |
4,460 |
1,771 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,020 |
4,726 |
3,524 |
3,581 |
4,995 |
2,898 |
2,221 |
2,221 |
|
|
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 | | 106 |
131 |
135 |
162 |
479 |
355 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.6% |
24.2% |
2.5% |
20.7% |
194.9% |
-25.9% |
-100.0% |
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) | | 1,673 |
2,078 |
1,293 |
1,042 |
4,460 |
1,771 |
0 |
0 |
|
| Balance sheet change% | | -35.3% |
24.2% |
-37.8% |
-19.5% |
328.1% |
-60.3% |
-100.0% |
0.0% |
|
| Added value | | 105.9 |
131.5 |
134.7 |
162.5 |
479.2 |
355.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.0% |
2.7% |
2.9% |
4.1% |
9.0% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
2.8% |
3.1% |
4.4% |
10.0% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
5.4% |
5.7% |
10.6% |
13.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -64.8% |
-58.9% |
-69.0% |
-72.6% |
-35.0% |
-54.7% |
-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, % | | 3,796.9% |
3,594.8% |
2,616.3% |
2,203.5% |
1,042.5% |
815.7% |
0.0% |
0.0% |
|
| Gearing % | | -143.3% |
-164.5% |
-129.6% |
-130.6% |
-249.2% |
-173.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.3% |
0.1% |
0.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 396.7 |
178.2 |
215.8 |
27.3 |
986.6 |
821.8 |
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 | | -3,082.8 |
-2,982.0 |
-2,885.6 |
-2,761.9 |
-2,400.0 |
-2,141.3 |
-1,110.7 |
-1,110.7 |
|
| 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 |
|
|