|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
1.8% |
1.1% |
2.5% |
1.5% |
1.5% |
14.9% |
14.7% |
|
 | Credit score (0-100) | | 96 |
73 |
85 |
60 |
76 |
75 |
14 |
14 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 791.5 |
3.9 |
339.3 |
0.0 |
3.4 |
3.1 |
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 | | 1,161 |
162 |
403 |
242 |
584 |
545 |
0.0 |
0.0 |
|
 | EBITDA | | 855 |
-48.0 |
403 |
142 |
584 |
545 |
0.0 |
0.0 |
|
 | EBIT | | 1,384 |
-35.0 |
403 |
142 |
584 |
545 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 900.5 |
-334.0 |
117.0 |
-195.0 |
250.0 |
59.7 |
0.0 |
0.0 |
|
 | Net earnings | | 707.7 |
-269.0 |
58.0 |
-154.0 |
199.0 |
50.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 901 |
-334 |
117 |
-195 |
250 |
59.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,411 |
14,106 |
14,100 |
11,400 |
11,400 |
11,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,578 |
7,309 |
7,367 |
212 |
411 |
462 |
382 |
382 |
|
 | Interest-bearing liabilities | | 14,097 |
8,114 |
7,255 |
11,404 |
11,120 |
11,062 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,262 |
16,906 |
16,242 |
13,199 |
13,241 |
13,292 |
382 |
382 |
|
|
 | Net Debt | | 13,929 |
7,990 |
7,131 |
11,379 |
11,120 |
11,062 |
-382 |
-382 |
|
|
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 | | 1,161 |
162 |
403 |
242 |
584 |
545 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.6% |
-86.1% |
148.8% |
-40.0% |
141.3% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
5 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -80.0% |
400.0% |
-100.0% |
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) | | 24,262 |
16,906 |
16,242 |
13,199 |
13,241 |
13,292 |
382 |
382 |
|
 | Balance sheet change% | | -0.6% |
-30.3% |
-3.9% |
-18.7% |
0.3% |
0.4% |
-97.1% |
0.0% |
|
 | Added value | | 1,386.9 |
-30.0 |
403.0 |
142.0 |
584.0 |
544.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 541 |
-9,310 |
-6 |
-2,700 |
0 |
0 |
-11,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 119.2% |
-21.6% |
100.0% |
58.7% |
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 % | | 5.8% |
0.1% |
2.9% |
1.4% |
4.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
0.1% |
3.1% |
1.5% |
5.2% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
-3.6% |
0.8% |
-4.1% |
63.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.2% |
43.8% |
46.0% |
1.6% |
3.1% |
3.5% |
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, % | | 1,629.0% |
-16,645.8% |
1,769.5% |
8,013.4% |
1,904.1% |
2,031.3% |
0.0% |
0.0% |
|
 | Gearing % | | 186.0% |
111.0% |
98.5% |
5,379.2% |
2,705.6% |
2,393.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.2% |
4.8% |
4.2% |
3.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.7 |
1.6 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.5 |
1.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 167.5 |
124.0 |
124.0 |
25.0 |
0.0 |
0.0 |
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 | | -1,322.9 |
755.0 |
415.0 |
-5,943.0 |
-5,766.0 |
-5,385.8 |
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 | | 1,387 |
-6 |
0 |
142 |
584 |
545 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 855 |
-10 |
0 |
142 |
584 |
545 |
0 |
0 |
|
 | EBIT / employee | | 1,384 |
-7 |
0 |
142 |
584 |
545 |
0 |
0 |
|
 | Net earnings / employee | | 708 |
-54 |
0 |
-154 |
199 |
51 |
0 |
0 |
|
|