|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.1% |
3.3% |
5.7% |
4.6% |
2.6% |
1.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 58 |
56 |
40 |
45 |
61 |
75 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
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 | | 375 |
303 |
223 |
3,459 |
62.5 |
189 |
0.0 |
0.0 |
|
| EBITDA | | 309 |
303 |
-156 |
3,341 |
62.5 |
186 |
0.0 |
0.0 |
|
| EBIT | | 192 |
120 |
-386 |
3,288 |
-35.9 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.6 |
39.5 |
-470.0 |
3,260.4 |
-41.3 |
163.8 |
0.0 |
0.0 |
|
| Net earnings | | 114.6 |
39.5 |
544.1 |
2,526.0 |
-93.9 |
163.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
39.5 |
-470 |
3,260 |
-41.3 |
164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,880 |
5,435 |
6,703 |
74.3 |
3,006 |
4,019 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,597 |
-4,557 |
487 |
3,013 |
2,919 |
3,083 |
2,958 |
2,958 |
|
| Interest-bearing liabilities | | 8,690 |
10,082 |
7,047 |
604 |
1,525 |
2,216 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,250 |
5,723 |
7,871 |
3,685 |
4,641 |
5,382 |
2,958 |
2,958 |
|
|
| Net Debt | | 8,690 |
10,082 |
7,047 |
-2,360 |
1,525 |
2,176 |
-2,958 |
-2,958 |
|
|
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 | | 375 |
303 |
223 |
3,459 |
62.5 |
189 |
0.0 |
0.0 |
|
| Gross profit growth | | 240.7% |
-19.3% |
-26.4% |
1,453.7% |
-98.2% |
202.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,250 |
5,723 |
7,871 |
3,685 |
4,641 |
5,382 |
2,958 |
2,958 |
|
| Balance sheet change% | | 11.4% |
34.7% |
37.5% |
-53.2% |
26.0% |
16.0% |
-45.0% |
0.0% |
|
| Added value | | 308.7 |
302.6 |
-156.4 |
3,341.4 |
17.1 |
186.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 91 |
1,373 |
1,039 |
-6,682 |
2,833 |
967 |
-4,019 |
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 |
-1.0 |
1.0 |
-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 (%) | | 51.2% |
39.8% |
-173.4% |
95.1% |
-57.4% |
74.6% |
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 % | | 2.2% |
1.3% |
-4.3% |
56.9% |
-0.7% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
1.3% |
-4.4% |
59.0% |
-0.8% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
0.8% |
17.5% |
144.4% |
-3.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.5% |
-20.9% |
45.7% |
81.8% |
62.9% |
57.3% |
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, % | | 2,814.8% |
3,332.3% |
-4,504.6% |
-70.6% |
2,439.8% |
1,167.1% |
0.0% |
0.0% |
|
| Gearing % | | -189.0% |
-221.2% |
1,447.8% |
20.1% |
52.3% |
71.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.9% |
1.0% |
0.7% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
5.0 |
0.7 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.3 |
5.4 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,964.2 |
0.0 |
39.3 |
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 | | -5,488.7 |
-6,944.7 |
-3,108.3 |
2,926.4 |
-99.4 |
-968.3 |
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 |
-156 |
3,341 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-156 |
3,341 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-386 |
3,288 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
544 |
2,526 |
0 |
0 |
0 |
0 |
|
|