|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
3.9% |
2.7% |
3.3% |
2.3% |
3.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 54 |
52 |
60 |
53 |
65 |
54 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 437 |
197 |
547 |
526 |
630 |
927 |
0.0 |
0.0 |
|
 | EBITDA | | 437 |
197 |
547 |
526 |
630 |
400 |
0.0 |
0.0 |
|
 | EBIT | | 295 |
27.4 |
340 |
361 |
443 |
178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
-135.6 |
145.4 |
219.1 |
290.7 |
-0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
-105.8 |
113.4 |
2.4 |
191.6 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
-136 |
145 |
219 |
291 |
-0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,284 |
9,076 |
11,310 |
13,972 |
16,254 |
17,527 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 286 |
180 |
293 |
296 |
487 |
437 |
137 |
137 |
|
 | Interest-bearing liabilities | | 7,817 |
8,640 |
10,406 |
12,822 |
14,865 |
16,619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,408 |
9,217 |
11,733 |
14,272 |
16,437 |
17,707 |
137 |
137 |
|
|
 | Net Debt | | 7,744 |
8,589 |
10,115 |
12,526 |
14,681 |
16,448 |
-137 |
-137 |
|
|
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 | | 437 |
197 |
547 |
526 |
630 |
927 |
0.0 |
0.0 |
|
 | Gross profit growth | | 173.0% |
-55.0% |
177.9% |
-3.8% |
19.9% |
47.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 8,408 |
9,217 |
11,733 |
14,272 |
16,437 |
17,707 |
137 |
137 |
|
 | Balance sheet change% | | 43.5% |
9.6% |
27.3% |
21.6% |
15.2% |
7.7% |
-99.2% |
0.0% |
|
 | Added value | | 437.4 |
196.7 |
546.6 |
525.6 |
608.2 |
400.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,600 |
622 |
2,027 |
2,497 |
2,095 |
1,050 |
-17,527 |
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 (%) | | 67.5% |
13.9% |
62.2% |
68.6% |
70.3% |
19.2% |
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 % | | 4.1% |
0.3% |
3.2% |
2.8% |
2.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
0.3% |
3.5% |
3.0% |
3.1% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-45.5% |
48.0% |
0.8% |
48.9% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
2.0% |
2.5% |
2.1% |
3.0% |
2.5% |
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, % | | 1,770.2% |
4,366.9% |
1,850.5% |
2,383.3% |
2,330.2% |
4,108.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,737.9% |
4,806.5% |
3,549.6% |
4,337.9% |
3,051.5% |
3,803.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.0% |
2.0% |
1.2% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.4 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.8 |
51.3 |
291.3 |
295.9 |
183.2 |
170.7 |
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 | | -181.3 |
-255.7 |
-610.1 |
-854.4 |
-902.0 |
-470.8 |
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 | | 437 |
197 |
547 |
526 |
608 |
400 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 437 |
197 |
547 |
526 |
630 |
400 |
0 |
0 |
|
 | EBIT / employee | | 295 |
27 |
340 |
361 |
443 |
178 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
-106 |
113 |
2 |
192 |
-50 |
0 |
0 |
|
|