|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.4% |
3.3% |
6.1% |
3.7% |
5.3% |
11.5% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 43 |
56 |
38 |
50 |
42 |
20 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,358 |
1,353 |
343 |
1,067 |
499 |
-523 |
0.0 |
0.0 |
|
| EBITDA | | 454 |
602 |
-170 |
700 |
456 |
-570 |
0.0 |
0.0 |
|
| EBIT | | 304 |
510 |
-364 |
518 |
343 |
-643 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.9 |
375.9 |
-506.4 |
374.9 |
115.1 |
-690.8 |
0.0 |
0.0 |
|
| Net earnings | | 57.0 |
300.0 |
-442.4 |
270.5 |
126.3 |
-608.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.9 |
376 |
-506 |
375 |
115 |
-691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,910 |
1,868 |
2,268 |
2,241 |
56.8 |
25.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,816 |
2,116 |
1,674 |
1,944 |
2,071 |
1,462 |
112 |
112 |
|
| Interest-bearing liabilities | | 4,466 |
4,177 |
4,014 |
3,671 |
1,297 |
699 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,121 |
7,279 |
7,154 |
6,789 |
4,612 |
2,364 |
112 |
112 |
|
|
| Net Debt | | 4,463 |
4,177 |
4,014 |
3,670 |
1,297 |
699 |
-112 |
-112 |
|
|
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 | | 1,358 |
1,353 |
343 |
1,067 |
499 |
-523 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
-0.4% |
-74.6% |
211.0% |
-53.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 7,121 |
7,279 |
7,154 |
6,789 |
4,612 |
2,364 |
112 |
112 |
|
| Balance sheet change% | | 4.0% |
2.2% |
-1.7% |
-5.1% |
-32.1% |
-48.7% |
-95.3% |
0.0% |
|
| Added value | | 454.5 |
601.5 |
-170.2 |
700.3 |
524.6 |
-570.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -212 |
-133 |
206 |
-209 |
-2,298 |
-103 |
-26 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 22.4% |
37.7% |
-106.2% |
48.6% |
68.6% |
122.8% |
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 % | | 4.4% |
8.2% |
-4.2% |
8.2% |
7.7% |
-16.9% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
9.3% |
-5.0% |
10.1% |
9.7% |
-21.3% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
15.3% |
-23.3% |
15.0% |
6.3% |
-34.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.5% |
29.1% |
23.4% |
29.0% |
44.9% |
61.8% |
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, % | | 981.9% |
694.3% |
-2,357.9% |
524.1% |
284.3% |
-122.5% |
0.0% |
0.0% |
|
| Gearing % | | 245.9% |
197.4% |
239.8% |
188.8% |
62.6% |
47.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
4.9% |
5.0% |
5.1% |
12.9% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.2 |
1.4 |
0.3 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
4.9 |
3.0 |
1.9 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.8 |
0.5 |
0.5 |
0.4 |
0.0 |
0.5 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 4,251.8 |
4,304.4 |
3,233.2 |
1,605.1 |
1,249.9 |
793.2 |
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 | | 227 |
301 |
-170 |
700 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 227 |
301 |
-170 |
700 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 152 |
255 |
-364 |
518 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 28 |
150 |
-442 |
271 |
0 |
0 |
0 |
0 |
|
|