|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.8% |
3.3% |
2.1% |
2.4% |
5.7% |
4.2% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 60 |
56 |
67 |
62 |
39 |
47 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 1,266 |
1,224 |
1,419 |
1,023 |
569 |
1,067 |
0.0 |
0.0 |
|
| EBITDA | | 179 |
115 |
652 |
209 |
-394 |
86.5 |
0.0 |
0.0 |
|
| EBIT | | 179 |
115 |
652 |
209 |
-394 |
86.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 176.5 |
3.5 |
619.5 |
214.2 |
-460.3 |
-42.1 |
0.0 |
0.0 |
|
| Net earnings | | 137.1 |
-7.1 |
481.0 |
169.2 |
-364.0 |
-62.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 176 |
3.5 |
620 |
214 |
-460 |
-42.1 |
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 | | 2,212 |
2,205 |
2,686 |
2,855 |
2,491 |
2,429 |
2,379 |
2,379 |
|
| Interest-bearing liabilities | | 2,956 |
3,203 |
3,213 |
31.3 |
364 |
407 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,220 |
7,638 |
8,046 |
4,654 |
4,858 |
4,860 |
2,379 |
2,379 |
|
|
| Net Debt | | 2,752 |
2,968 |
3,077 |
-79.2 |
212 |
277 |
-2,379 |
-2,379 |
|
|
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 | | 1,266 |
1,224 |
1,419 |
1,023 |
569 |
1,067 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.3% |
-3.3% |
15.9% |
-27.9% |
-44.4% |
87.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,220 |
7,638 |
8,046 |
4,654 |
4,858 |
4,860 |
2,379 |
2,379 |
|
| Balance sheet change% | | 10.0% |
5.8% |
5.3% |
-42.2% |
4.4% |
0.0% |
-51.0% |
0.0% |
|
| Added value | | 179.2 |
114.6 |
652.3 |
209.5 |
-394.3 |
86.5 |
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 |
-1.0 |
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 (%) | | 14.2% |
9.4% |
46.0% |
20.5% |
-69.3% |
8.1% |
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 % | | 2.8% |
1.5% |
8.3% |
3.3% |
-8.3% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
2.2% |
11.5% |
4.7% |
-13.5% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-0.3% |
19.7% |
6.1% |
-13.6% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.6% |
28.9% |
33.4% |
71.1% |
59.3% |
55.0% |
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, % | | 1,535.8% |
2,589.0% |
471.6% |
-37.8% |
-53.9% |
320.1% |
0.0% |
0.0% |
|
| Gearing % | | 133.6% |
145.3% |
119.6% |
1.1% |
14.6% |
16.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
3.6% |
1.0% |
-0.3% |
33.4% |
33.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.1 |
1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.3 |
1.4 |
2.4 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 204.0 |
235.2 |
136.3 |
110.5 |
151.9 |
129.9 |
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 | | 1,601.4 |
1,701.2 |
2,282.1 |
2,402.0 |
2,030.1 |
1,999.1 |
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 | | 45 |
29 |
163 |
70 |
-99 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
29 |
163 |
70 |
-99 |
22 |
0 |
0 |
|
| EBIT / employee | | 45 |
29 |
163 |
70 |
-99 |
22 |
0 |
0 |
|
| Net earnings / employee | | 34 |
-2 |
120 |
56 |
-91 |
-16 |
0 |
0 |
|
|