|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
1.5% |
1.5% |
1.0% |
2.7% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 61 |
64 |
77 |
74 |
86 |
60 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.9 |
4.5 |
111.8 |
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 | | -19.8 |
-15.3 |
-12.2 |
-11.7 |
-11.8 |
-20.1 |
0.0 |
0.0 |
|
| EBITDA | | -19.8 |
-15.3 |
-12.2 |
-11.7 |
-11.8 |
-20.1 |
0.0 |
0.0 |
|
| EBIT | | -19.8 |
-15.3 |
-12.2 |
-11.7 |
-11.8 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 287.2 |
217.1 |
220.8 |
418.7 |
728.0 |
-92.7 |
0.0 |
0.0 |
|
| Net earnings | | 287.2 |
217.1 |
220.8 |
418.7 |
728.0 |
-92.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 287 |
217 |
221 |
419 |
728 |
-92.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,004 |
1,113 |
1,223 |
1,529 |
2,142 |
1,932 |
1,730 |
1,730 |
|
| Interest-bearing liabilities | | 1,774 |
1,875 |
1,713 |
1,204 |
1,011 |
1,658 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,214 |
3,514 |
3,514 |
3,207 |
3,604 |
3,970 |
1,730 |
1,730 |
|
|
| Net Debt | | 1,774 |
1,875 |
1,713 |
1,204 |
1,011 |
892 |
-1,730 |
-1,730 |
|
|
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 | | -19.8 |
-15.3 |
-12.2 |
-11.7 |
-11.8 |
-20.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
22.7% |
20.1% |
3.9% |
-0.2% |
-70.4% |
0.0% |
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) | | 3,214 |
3,514 |
3,514 |
3,207 |
3,604 |
3,970 |
1,730 |
1,730 |
|
| Balance sheet change% | | 173.0% |
9.3% |
-0.0% |
-8.7% |
12.4% |
10.2% |
-56.4% |
0.0% |
|
| Added value | | -19.8 |
-15.3 |
-12.2 |
-11.7 |
-11.8 |
-20.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.3% |
8.5% |
8.2% |
14.5% |
23.1% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
9.9% |
9.7% |
17.2% |
26.8% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 33.4% |
20.5% |
18.9% |
30.4% |
39.7% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.2% |
31.7% |
34.8% |
47.7% |
59.4% |
48.7% |
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, % | | -8,961.6% |
-12,259.3% |
-14,007.5% |
-10,247.9% |
-8,591.4% |
-4,447.1% |
0.0% |
0.0% |
|
| Gearing % | | 176.8% |
168.6% |
140.1% |
78.7% |
47.2% |
85.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
3.7% |
3.7% |
4.8% |
5.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
766.0 |
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 | | -2,186.8 |
-2,002.2 |
-1,892.0 |
-1,586.3 |
-972.7 |
-1,949.1 |
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 | | 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 |
|
|