|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.1% |
2.7% |
2.3% |
1.3% |
1.6% |
1.2% |
6.7% |
6.4% |
|
| Credit score (0-100) | | 58 |
61 |
64 |
78 |
75 |
78 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
36.9 |
11.7 |
150.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 190 |
191 |
211 |
240 |
226 |
241 |
241 |
241 |
|
| Gross profit | | 86.8 |
23.4 |
71.8 |
128 |
3.1 |
26.0 |
0.0 |
0.0 |
|
| EBITDA | | 86.8 |
23.4 |
71.8 |
128 |
3.1 |
26.0 |
0.0 |
0.0 |
|
| EBIT | | 86.8 |
-6.6 |
41.8 |
98.4 |
-26.9 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.1 |
-135.9 |
-111.3 |
2,479.7 |
2,546.6 |
1,549.2 |
0.0 |
0.0 |
|
| Net earnings | | 44.6 |
-135.9 |
-111.3 |
2,479.7 |
2,546.6 |
1,549.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.1 |
-136 |
-111 |
2,480 |
2,547 |
1,549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,052 |
3,509 |
3,833 |
3,803 |
3,929 |
3,899 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.9 |
-93.1 |
-204 |
2,275 |
4,822 |
6,371 |
6,321 |
6,321 |
|
| Interest-bearing liabilities | | 2,428 |
12,937 |
12,084 |
9,586 |
7,185 |
5,587 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,087 |
15,509 |
15,833 |
15,815 |
15,951 |
15,905 |
6,321 |
6,321 |
|
|
| Net Debt | | 2,393 |
12,937 |
12,084 |
9,573 |
7,162 |
5,581 |
-6,321 |
-6,321 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 190 |
191 |
211 |
240 |
226 |
241 |
241 |
241 |
|
| Net sales growth | | 374.1% |
0.6% |
10.4% |
14.0% |
-5.7% |
6.5% |
0.0% |
0.0% |
|
| Gross profit | | 86.8 |
23.4 |
71.8 |
128 |
3.1 |
26.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-73.0% |
206.8% |
78.8% |
-97.5% |
725.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,087 |
15,509 |
15,833 |
15,815 |
15,951 |
15,905 |
6,321 |
6,321 |
|
| Balance sheet change% | | 60.5% |
402.4% |
2.1% |
-0.1% |
0.9% |
-0.3% |
-60.3% |
0.0% |
|
| Added value | | 86.8 |
23.4 |
71.8 |
128.4 |
3.1 |
26.0 |
0.0 |
0.0 |
|
| Added value % | | 45.7% |
12.3% |
34.1% |
53.5% |
1.4% |
10.8% |
0.0% |
0.0% |
|
| Investments | | 1,235 |
427 |
293 |
-60 |
96 |
-60 |
-3,899 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 45.7% |
12.3% |
34.1% |
53.5% |
1.4% |
10.8% |
0.0% |
0.0% |
|
| EBIT % | | 45.7% |
-3.5% |
19.9% |
41.0% |
-11.9% |
-1.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-28.2% |
58.2% |
76.6% |
-853.3% |
-15.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 23.5% |
-71.2% |
-52.9% |
1,032.8% |
1,125.2% |
642.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 23.5% |
-55.5% |
-38.6% |
1,045.3% |
1,138.4% |
654.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 24.8% |
-71.2% |
-52.9% |
1,032.8% |
1,125.2% |
642.4% |
0.0% |
0.0% |
|
| ROA % | | 3.5% |
-0.1% |
0.3% |
16.3% |
16.7% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
-0.1% |
0.3% |
21.7% |
22.2% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
-1.7% |
-0.7% |
27.4% |
71.8% |
27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.4% |
-0.6% |
-1.3% |
14.4% |
30.2% |
40.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,605.1% |
8,177.5% |
7,616.8% |
5,639.4% |
4,917.2% |
3,953.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,586.8% |
8,177.5% |
7,616.8% |
5,634.1% |
4,907.2% |
3,950.9% |
-2,621.3% |
-2,621.3% |
|
| Net int. bear. debt to EBITDA, % | | 2,758.1% |
55,280.3% |
16,829.8% |
7,457.6% |
227,579.7% |
21,481.7% |
0.0% |
0.0% |
|
| Gearing % | | 5,664.7% |
-13,899.1% |
-5,911.4% |
421.3% |
149.0% |
87.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.7% |
1.2% |
1.1% |
1.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 34.8 |
0.0 |
0.0 |
12.7 |
22.7 |
6.5 |
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 % | | 18.3% |
0.0% |
0.0% |
5.3% |
10.0% |
2.7% |
2,621.3% |
2,621.3% |
|
| Net working capital | | -604.0 |
-2,690.6 |
-4,050.5 |
-3,973.3 |
-3,987.9 |
-4,067.8 |
0.0 |
0.0 |
|
| Net working capital % | | -318.5% |
-1,410.2% |
-1,923.8% |
-1,654.8% |
-1,762.0% |
-1,686.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|