|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.6% |
2.5% |
2.5% |
1.7% |
9.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 70 |
63 |
61 |
61 |
72 |
25 |
17 |
17 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | 345 |
281 |
42.9 |
64.8 |
235 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | 1,766 |
-76.0 |
42.9 |
64.8 |
235 |
158 |
0.0 |
0.0 |
|
 | EBIT | | 1,055 |
103 |
42.9 |
64.8 |
235 |
263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.0 |
57.3 |
-64.4 |
-100.1 |
111.2 |
15.9 |
0.0 |
0.0 |
|
 | Net earnings | | 631.8 |
4.1 |
-64.4 |
-100.1 |
111.2 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 789 |
57.3 |
-64.4 |
-100 |
111 |
15.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,900 |
5,700 |
5,700 |
5,700 |
5,700 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 922 |
793 |
619 |
439 |
550 |
550 |
500 |
500 |
|
 | Interest-bearing liabilities | | 4,647 |
4,226 |
4,335 |
4,477 |
3,817 |
3,817 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,021 |
5,788 |
5,766 |
5,802 |
6,064 |
5,819 |
500 |
500 |
|
|
 | Net Debt | | 4,539 |
4,148 |
4,325 |
4,421 |
3,684 |
3,798 |
-500 |
-500 |
|
|
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 | | 345 |
281 |
42.9 |
64.8 |
235 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-18.4% |
-84.7% |
51.0% |
263.3% |
68.5% |
-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) | | 6,021 |
5,788 |
5,766 |
5,802 |
6,064 |
5,819 |
500 |
500 |
|
 | Balance sheet change% | | 42.4% |
-3.9% |
-0.4% |
0.6% |
4.5% |
-4.0% |
-91.4% |
0.0% |
|
 | Added value | | 1,055.3 |
102.7 |
42.9 |
64.8 |
235.5 |
262.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,710 |
-200 |
0 |
0 |
0 |
-5,700 |
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 (%) | | 306.1% |
36.5% |
100.0% |
100.0% |
100.0% |
66.2% |
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 % | | 20.6% |
1.7% |
0.7% |
1.1% |
4.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
1.9% |
0.9% |
1.3% |
5.1% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 104.2% |
0.5% |
-9.1% |
-18.9% |
22.5% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
13.7% |
10.7% |
7.6% |
9.1% |
9.4% |
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, % | | 257.1% |
-5,460.6% |
10,074.3% |
6,820.7% |
1,564.4% |
2,398.2% |
0.0% |
0.0% |
|
 | Gearing % | | 503.9% |
532.6% |
700.2% |
1,019.9% |
693.7% |
694.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
1.0% |
2.5% |
3.7% |
3.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.3 |
78.2 |
9.4 |
56.3 |
133.2 |
19.5 |
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 | | -1,139.3 |
-1,089.6 |
-1,263.9 |
-1,444.0 |
-1,332.8 |
549.8 |
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 |
|
|