|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.1% |
3.8% |
3.1% |
2.3% |
5.1% |
9.2% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 45 |
52 |
56 |
63 |
43 |
26 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 892 |
1,076 |
596 |
675 |
282 |
215 |
0.0 |
0.0 |
|
| EBITDA | | 877 |
1,062 |
589 |
666 |
282 |
215 |
0.0 |
0.0 |
|
| EBIT | | 674 |
853 |
356 |
271 |
-202 |
-510 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 609.8 |
806.5 |
315.0 |
202.1 |
-418.6 |
-992.7 |
0.0 |
0.0 |
|
| Net earnings | | 475.6 |
629.0 |
245.3 |
158.3 |
-323.9 |
-771.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 610 |
807 |
315 |
202 |
-419 |
-993 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,754 |
3,545 |
4,310 |
5,656 |
10,139 |
10,297 |
0.0 |
0.0 |
|
| Shareholders equity total | | 697 |
1,326 |
1,571 |
1,729 |
1,405 |
634 |
554 |
554 |
|
| Interest-bearing liabilities | | 2,757 |
1,864 |
3,019 |
3,837 |
9,073 |
8,332 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,994 |
3,727 |
5,216 |
6,132 |
13,322 |
11,419 |
554 |
554 |
|
|
| Net Debt | | 2,757 |
1,864 |
3,019 |
3,837 |
9,073 |
8,332 |
-554 |
-554 |
|
|
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 | | 892 |
1,076 |
596 |
675 |
282 |
215 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.5% |
20.6% |
-44.6% |
13.3% |
-58.3% |
-23.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 3,994 |
3,727 |
5,216 |
6,132 |
13,322 |
11,419 |
554 |
554 |
|
| Balance sheet change% | | -11.4% |
-6.7% |
40.0% |
17.6% |
117.3% |
-14.3% |
-95.1% |
0.0% |
|
| Added value | | 877.0 |
1,061.8 |
589.4 |
666.1 |
192.6 |
215.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -324 |
-418 |
531 |
951 |
3,999 |
-567 |
-10,297 |
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 (%) | | 75.5% |
79.2% |
59.7% |
40.1% |
-71.8% |
-237.1% |
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 % | | 15.9% |
22.1% |
8.0% |
4.8% |
-2.1% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
25.2% |
8.9% |
5.2% |
-2.5% |
-5.2% |
0.0% |
0.0% |
|
| ROE % | | 103.7% |
62.2% |
16.9% |
9.6% |
-20.7% |
-75.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.9% |
35.6% |
30.1% |
28.2% |
10.5% |
5.6% |
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, % | | 314.4% |
175.6% |
512.2% |
576.0% |
3,218.4% |
3,875.8% |
0.0% |
0.0% |
|
| Gearing % | | 395.8% |
140.6% |
192.2% |
221.9% |
645.7% |
1,314.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.0% |
1.7% |
2.0% |
3.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,996.8 |
-1,978.3 |
-2,614.4 |
-3,773.4 |
-7,262.9 |
-3,736.7 |
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 | | 877 |
1,062 |
589 |
666 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 877 |
1,062 |
589 |
666 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 674 |
853 |
356 |
271 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 476 |
629 |
245 |
158 |
0 |
0 |
0 |
0 |
|
|