|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.4% |
1.5% |
2.1% |
5.5% |
2.0% |
6.8% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 65 |
77 |
67 |
40 |
69 |
35 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
12.2 |
0.1 |
0.0 |
0.5 |
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 | | 14.4 |
-18.0 |
12.6 |
-50.7 |
984 |
-33.3 |
0.0 |
0.0 |
|
| EBITDA | | 14.4 |
-18.0 |
12.6 |
-50.7 |
984 |
-33.3 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-42.4 |
-11.8 |
-75.5 |
984 |
-33.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 224.2 |
401.6 |
-64.2 |
-322.9 |
673.3 |
-422.2 |
0.0 |
0.0 |
|
| Net earnings | | 231.8 |
416.8 |
-64.3 |
-322.9 |
509.6 |
-430.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 224 |
402 |
-64.2 |
-323 |
673 |
-422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,158 |
1,133 |
1,109 |
1,108 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,277 |
2,694 |
2,408 |
1,860 |
2,140 |
974 |
664 |
664 |
|
| Interest-bearing liabilities | | 668 |
1,548 |
322 |
266 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,751 |
4,287 |
2,772 |
2,867 |
2,182 |
1,011 |
664 |
664 |
|
|
| Net Debt | | 630 |
1,476 |
270 |
246 |
-1.6 |
-85.3 |
-664 |
-664 |
|
|
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 | | 14.4 |
-18.0 |
12.6 |
-50.7 |
984 |
-33.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,751 |
4,287 |
2,772 |
2,867 |
2,182 |
1,011 |
664 |
664 |
|
| Balance sheet change% | | 6.9% |
14.3% |
-35.3% |
3.4% |
-23.9% |
-53.7% |
-34.3% |
0.0% |
|
| Added value | | 14.4 |
-18.0 |
12.6 |
-50.7 |
1,008.7 |
-33.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
-49 |
-49 |
-26 |
-1,108 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-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 (%) | | -70.0% |
235.7% |
-93.7% |
148.9% |
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 % | | 7.5% |
11.3% |
-1.4% |
-11.3% |
27.0% |
-26.4% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
12.6% |
-1.4% |
-13.1% |
31.9% |
-27.0% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
16.8% |
-2.5% |
-15.1% |
25.5% |
-27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.7% |
62.8% |
86.9% |
64.9% |
98.1% |
96.4% |
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, % | | 4,386.9% |
-8,206.3% |
2,142.8% |
-485.8% |
-0.2% |
256.4% |
0.0% |
0.0% |
|
| Gearing % | | 29.3% |
57.5% |
13.4% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.6% |
1.8% |
1.4% |
5.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
2.4 |
0.7 |
33.0 |
17.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
2.4 |
0.7 |
33.0 |
17.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.2 |
71.8 |
52.1 |
20.0 |
1.6 |
85.3 |
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 | | -977.7 |
-1,087.1 |
132.1 |
-202.7 |
1,330.9 |
616.6 |
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 |
|
|