|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.3% |
2.1% |
1.3% |
1.9% |
2.2% |
2.6% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 66 |
69 |
80 |
68 |
66 |
60 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
90.8 |
0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 280 |
153 |
100 |
101 |
103 |
106 |
106 |
106 |
|
| Gross profit | | -142 |
-106 |
1,806 |
-50.6 |
-15.0 |
-67.7 |
0.0 |
0.0 |
|
| EBITDA | | -142 |
-106 |
1,806 |
-50.6 |
-15.0 |
-67.7 |
0.0 |
0.0 |
|
| EBIT | | -142 |
-106 |
1,989 |
2,349 |
-15.0 |
-67.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -174.0 |
-127.2 |
1,967.1 |
2,309.4 |
-43.7 |
-98.4 |
0.0 |
0.0 |
|
| Net earnings | | -135.5 |
-91.2 |
1,517.9 |
1,873.9 |
-88.3 |
-72.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -174 |
-127 |
1,967 |
2,309 |
-43.7 |
-98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,200 |
6,200 |
4,100 |
6,500 |
6,500 |
6,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,022 |
1,931 |
3,449 |
2,795 |
2,707 |
2,634 |
2,002 |
2,002 |
|
| Interest-bearing liabilities | | 4,088 |
4,060 |
3,446 |
3,416 |
3,226 |
3,039 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,070 |
6,930 |
7,920 |
7,312 |
7,079 |
6,800 |
2,002 |
2,002 |
|
|
| Net Debt | | 3,709 |
3,945 |
-357 |
2,860 |
2,763 |
2,856 |
-2,002 |
-2,002 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 280 |
153 |
100 |
101 |
103 |
106 |
106 |
106 |
|
| Net sales growth | | -1.6% |
-45.4% |
-34.8% |
1.1% |
2.4% |
2.5% |
0.0% |
0.0% |
|
| Gross profit | | -142 |
-106 |
1,806 |
-50.6 |
-15.0 |
-67.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.1% |
25.5% |
0.0% |
0.0% |
70.3% |
-349.9% |
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) | | 7,070 |
6,930 |
7,920 |
7,312 |
7,079 |
6,800 |
2,002 |
2,002 |
|
| Balance sheet change% | | -30.7% |
-2.0% |
14.3% |
-7.7% |
-3.2% |
-3.9% |
-70.6% |
0.0% |
|
| Added value | | -141.7 |
-105.6 |
1,989.3 |
2,349.4 |
-15.0 |
-67.7 |
0.0 |
0.0 |
|
| Added value % | | -50.7% |
-69.2% |
1,998.8% |
2,335.1% |
-14.6% |
-64.1% |
0.0% |
0.0% |
|
| Investments | | 200 |
0 |
-2,100 |
2,400 |
0 |
0 |
-6,500 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -50.7% |
-69.2% |
1,815.0% |
-50.3% |
-14.6% |
-64.1% |
0.0% |
0.0% |
|
| EBIT % | | -50.7% |
-69.2% |
1,998.8% |
2,335.1% |
-14.6% |
-64.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
110.1% |
-4,638.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -48.5% |
-59.8% |
1,525.2% |
1,862.5% |
-85.7% |
-68.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -48.5% |
-59.8% |
1,341.4% |
-522.9% |
-85.7% |
-68.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -62.2% |
-83.4% |
1,976.6% |
2,295.3% |
-42.4% |
-93.2% |
0.0% |
0.0% |
|
| ROA % | | -1.6% |
-1.5% |
26.8% |
30.8% |
-0.2% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-1.5% |
27.6% |
31.7% |
-0.2% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
-4.6% |
56.4% |
60.0% |
-3.2% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
27.9% |
43.6% |
38.2% |
38.2% |
38.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,481.7% |
2,699.8% |
3,861.2% |
3,433.2% |
3,169.7% |
2,921.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,346.3% |
2,624.5% |
39.9% |
2,881.3% |
2,720.3% |
2,747.3% |
-1,896.9% |
-1,896.9% |
|
| Net int. bear. debt to EBITDA, % | | -2,618.1% |
-3,737.2% |
-19.8% |
-5,647.2% |
-18,370.3% |
-4,220.5% |
0.0% |
0.0% |
|
| Gearing % | | 202.1% |
210.2% |
99.9% |
122.2% |
119.2% |
115.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.5% |
0.6% |
1.2% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.6 |
8.3 |
9.0 |
3.5 |
2.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 10.6 |
8.3 |
9.0 |
3.5 |
2.6 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 378.6 |
114.9 |
3,803.1 |
555.3 |
462.8 |
183.6 |
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) | | 128.6 |
102.4 |
116.7 |
92.2 |
103.1 |
124.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 311.5% |
478.8% |
3,837.8% |
807.5% |
562.1% |
284.0% |
1,896.9% |
1,896.9% |
|
| Net working capital | | 788.7 |
642.3 |
3,393.4 |
580.6 |
352.4 |
66.6 |
0.0 |
0.0 |
|
| Net working capital % | | 282.1% |
421.1% |
3,409.7% |
577.0% |
342.1% |
63.1% |
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 |
|
|