|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
1.4% |
1.0% |
1.6% |
2.0% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 65 |
63 |
78 |
86 |
74 |
67 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
22.8 |
188.3 |
6.2 |
0.2 |
-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 | | 314 |
276 |
506 |
625 |
145 |
139 |
0.0 |
0.0 |
|
| EBITDA | | 281 |
255 |
505 |
623 |
145 |
139 |
0.0 |
0.0 |
|
| EBIT | | 248 |
202 |
313 |
493 |
15.4 |
21.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.6 |
-196.6 |
-27.6 |
249.7 |
-214.2 |
-562.9 |
0.0 |
0.0 |
|
| Net earnings | | 106.5 |
-155.4 |
-41.7 |
171.1 |
-150.4 |
-459.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
-197 |
-27.6 |
250 |
-214 |
-563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,569 |
4,566 |
7,877 |
7,748 |
7,618 |
7,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51.0 |
-82.8 |
2,608 |
2,779 |
2,628 |
2,169 |
-509 |
-509 |
|
| Interest-bearing liabilities | | 3,928 |
4,736 |
4,674 |
4,342 |
4,254 |
4,714 |
509 |
509 |
|
| Balance sheet total (assets) | | 4,775 |
4,833 |
8,188 |
8,131 |
7,708 |
7,632 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,912 |
4,736 |
4,627 |
4,134 |
4,239 |
4,700 |
509 |
509 |
|
|
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 | | 314 |
276 |
506 |
625 |
145 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 84.5% |
-12.0% |
83.2% |
23.5% |
-76.8% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,775 |
4,833 |
8,188 |
8,131 |
7,708 |
7,632 |
0 |
0 |
|
| Balance sheet change% | | 228.7% |
1.2% |
69.4% |
-0.7% |
-5.2% |
-1.0% |
-100.0% |
0.0% |
|
| Added value | | 281.0 |
255.3 |
504.9 |
623.1 |
145.2 |
139.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,260 |
-56 |
387 |
2,527 |
-259 |
-220 |
-5,018 |
-2,553 |
|
|
| 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 |
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 (%) | | 78.8% |
72.9% |
61.9% |
78.9% |
10.6% |
15.6% |
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 % | | 7.9% |
4.2% |
4.8% |
6.0% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 10.6% |
4.6% |
4.9% |
6.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
-6.4% |
-1.1% |
6.4% |
-5.6% |
-19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.1% |
-1.7% |
31.8% |
34.2% |
34.1% |
28.4% |
-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, % | | 1,392.1% |
1,855.3% |
916.4% |
663.4% |
2,920.6% |
3,376.3% |
0.0% |
0.0% |
|
| Gearing % | | 7,699.1% |
-5,716.1% |
179.2% |
156.3% |
161.9% |
217.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
9.2% |
7.2% |
5.4% |
5.3% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.1 |
0.3 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.1 |
0.3 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.6 |
0.0 |
46.7 |
208.7 |
15.1 |
14.6 |
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 | | -351.5 |
-3,708.4 |
-827.3 |
-648.9 |
-747.1 |
-737.2 |
-254.5 |
-254.5 |
|
| 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 |
255 |
505 |
623 |
145 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
255 |
505 |
623 |
145 |
139 |
0 |
0 |
|
| EBIT / employee | | 0 |
202 |
313 |
493 |
15 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-155 |
-42 |
171 |
-150 |
-459 |
0 |
0 |
|
|