|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.9% |
8.6% |
11.5% |
9.7% |
7.0% |
8.5% |
17.9% |
17.6% |
|
| Credit score (0-100) | | 32 |
30 |
21 |
24 |
34 |
28 |
8 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
| 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 | | 66.6 |
582 |
796 |
1,203 |
225 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 66.6 |
582 |
796 |
1,203 |
225 |
109 |
0.0 |
0.0 |
|
| EBIT | | -51.0 |
563 |
796 |
1,203 |
225 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.2 |
603.9 |
794.8 |
1,265.3 |
191.3 |
73.2 |
0.0 |
0.0 |
|
| Net earnings | | -62.4 |
470.5 |
619.5 |
986.9 |
148.5 |
57.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.2 |
604 |
795 |
1,265 |
191 |
73.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 186 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17.6 |
488 |
700 |
1,067 |
229 |
137 |
57.0 |
57.0 |
|
| Interest-bearing liabilities | | 2,284 |
2,210 |
1,740 |
4,991 |
5,897 |
4,501 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,940 |
2,831 |
3,801 |
7,455 |
6,577 |
5,135 |
57.0 |
57.0 |
|
|
| Net Debt | | 1,881 |
2,205 |
1,735 |
4,662 |
5,496 |
4,501 |
-57.0 |
-57.0 |
|
|
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 | | 66.6 |
582 |
796 |
1,203 |
225 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.2% |
773.6% |
36.7% |
51.2% |
-81.3% |
-51.5% |
-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) | | 2,940 |
2,831 |
3,801 |
7,455 |
6,577 |
5,135 |
57 |
57 |
|
| Balance sheet change% | | -36.0% |
-3.7% |
34.3% |
96.1% |
-11.8% |
-21.9% |
-98.9% |
0.0% |
|
| Added value | | 66.6 |
582.1 |
795.5 |
1,202.8 |
225.2 |
109.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -235 |
-206 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -76.5% |
96.6% |
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% |
22.0% |
25.3% |
23.9% |
5.8% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
24.9% |
32.1% |
31.7% |
6.7% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -29.9% |
186.1% |
104.3% |
111.7% |
22.9% |
31.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
17.2% |
21.9% |
14.5% |
3.5% |
2.7% |
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, % | | 2,822.2% |
378.8% |
218.1% |
387.6% |
2,441.0% |
4,123.1% |
0.0% |
0.0% |
|
| Gearing % | | 12,974.9% |
452.8% |
248.7% |
467.8% |
2,580.6% |
3,286.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
1.3% |
2.3% |
2.4% |
4.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.1 |
1.0 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.3 |
1.2 |
1.2 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 403.0 |
4.7 |
4.7 |
329.1 |
400.9 |
0.2 |
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 | | -168.6 |
583.5 |
699.5 |
1,066.9 |
228.5 |
137.0 |
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 |
|
|