|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.8% |
3.8% |
2.2% |
1.1% |
4.6% |
7.8% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 33 |
52 |
66 |
84 |
45 |
30 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
148.6 |
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 | | 868 |
1,942 |
1,745 |
1,870 |
42.9 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | 572 |
1,959 |
1,608 |
1,249 |
-469 |
-435 |
0.0 |
0.0 |
|
| EBIT | | 447 |
1,888 |
1,586 |
1,213 |
-504 |
-481 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 221.0 |
1,693.6 |
1,404.3 |
1,107.3 |
-660.3 |
-670.4 |
0.0 |
0.0 |
|
| Net earnings | | -144.6 |
1,812.2 |
1,099.6 |
1,039.7 |
-513.5 |
-552.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 221 |
1,694 |
1,404 |
1,107 |
-660 |
-670 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
133 |
122 |
86.6 |
162 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,292 |
520 |
1,620 |
2,660 |
2,146 |
1,594 |
844 |
844 |
|
| Interest-bearing liabilities | | 3,362 |
3,074 |
2,151 |
2,271 |
2,930 |
3,375 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,394 |
4,071 |
4,209 |
5,584 |
5,479 |
5,825 |
844 |
844 |
|
|
| Net Debt | | 3,356 |
3,068 |
2,136 |
2,268 |
2,925 |
3,309 |
-844 |
-844 |
|
|
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 | | 868 |
1,942 |
1,745 |
1,870 |
42.9 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.9% |
123.7% |
-10.1% |
7.2% |
-97.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 3,394 |
4,071 |
4,209 |
5,584 |
5,479 |
5,825 |
844 |
844 |
|
| Balance sheet change% | | 0.9% |
19.9% |
3.4% |
32.7% |
-1.9% |
6.3% |
-85.5% |
0.0% |
|
| Added value | | 571.7 |
1,958.5 |
1,608.3 |
1,248.7 |
-468.7 |
-435.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -250 |
-38 |
-33 |
-72 |
39 |
-90 |
-117 |
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 |
-1.0 |
-2.0 |
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 (%) | | 51.4% |
97.2% |
90.9% |
64.9% |
-1,175.8% |
4,452.4% |
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 % | | 9.7% |
43.4% |
38.3% |
24.8% |
-9.1% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
54.7% |
43.1% |
28.0% |
-10.1% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
92.6% |
102.8% |
48.6% |
-21.4% |
-29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.6% |
12.8% |
38.6% |
47.6% |
39.2% |
27.4% |
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, % | | 587.0% |
156.7% |
132.8% |
181.7% |
-624.4% |
-760.1% |
0.0% |
0.0% |
|
| Gearing % | | -260.2% |
591.0% |
132.8% |
85.4% |
136.5% |
211.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
6.5% |
7.0% |
4.9% |
6.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.0 |
0.5 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.6 |
1.4 |
1.7 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.7 |
5.9 |
15.1 |
2.6 |
4.8 |
65.9 |
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 | | -422.5 |
1,318.5 |
1,112.4 |
2,181.2 |
1,560.3 |
1,027.9 |
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 | | 286 |
1,959 |
1,608 |
1,249 |
-469 |
-435 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 286 |
1,959 |
1,608 |
1,249 |
-469 |
-435 |
0 |
0 |
|
| EBIT / employee | | 223 |
1,888 |
1,586 |
1,213 |
-504 |
-481 |
0 |
0 |
|
| Net earnings / employee | | -72 |
1,812 |
1,100 |
1,040 |
-514 |
-552 |
0 |
0 |
|
|