|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.3% |
1.8% |
2.8% |
1.4% |
3.4% |
1.6% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 56 |
73 |
59 |
76 |
54 |
74 |
24 |
24 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
15.0 |
0.0 |
9.4 |
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 | | 2,663 |
962 |
0.0 |
0.0 |
30.9 |
669 |
0.0 |
0.0 |
|
| EBITDA | | 3.6 |
488 |
0.0 |
42.2 |
30.9 |
669 |
0.0 |
0.0 |
|
| EBIT | | -75.8 |
429 |
-59.1 |
-12.8 |
30.9 |
669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -152.5 |
378.9 |
223.1 |
624.0 |
0.0 |
639.3 |
0.0 |
0.0 |
|
| Net earnings | | -180.2 |
315.6 |
171.5 |
486.7 |
0.0 |
498.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -152 |
379 |
-101 |
624 |
0.0 |
639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,147 |
4,022 |
3,963 |
2,870 |
2,870 |
5,370 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,893 |
2,101 |
2,162 |
2,535 |
2,647 |
3,146 |
3,021 |
3,021 |
|
| Interest-bearing liabilities | | 2,650 |
2,534 |
2,507 |
1,836 |
1,711 |
1,461 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,014 |
4,824 |
4,860 |
4,371 |
4,359 |
6,180 |
3,021 |
3,021 |
|
|
| Net Debt | | 2,127 |
2,398 |
2,408 |
1,479 |
1,480 |
1,191 |
-3,021 |
-3,021 |
|
|
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 | | 2,663 |
962 |
0.0 |
0.0 |
30.9 |
669 |
0.0 |
0.0 |
|
| Gross profit growth | | 443.9% |
-63.9% |
-100.0% |
0.0% |
0.0% |
2,065.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 5,014 |
4,824 |
4,860 |
4,371 |
4,359 |
6,180 |
3,021 |
3,021 |
|
| Balance sheet change% | | 1.1% |
-3.8% |
0.8% |
-10.1% |
-0.3% |
41.8% |
-51.1% |
0.0% |
|
| Added value | | 3.6 |
487.9 |
0.0 |
42.2 |
85.9 |
669.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -132 |
-184 |
-118 |
-1,148 |
0 |
2,500 |
-5,370 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -2.8% |
44.6% |
0.0% |
0.0% |
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 % | | -1.5% |
8.9% |
-0.8% |
14.6% |
0.7% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
9.6% |
-0.8% |
14.9% |
0.7% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | -8.8% |
15.8% |
8.0% |
20.7% |
0.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.8% |
43.5% |
44.5% |
58.0% |
60.7% |
50.9% |
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, % | | 59,898.6% |
491.6% |
0.0% |
3,509.0% |
4,789.9% |
178.0% |
0.0% |
0.0% |
|
| Gearing % | | 140.0% |
120.6% |
116.0% |
72.4% |
64.6% |
46.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.4% |
2.5% |
2.2% |
1.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 523.0 |
135.8 |
98.8 |
356.6 |
231.3 |
270.4 |
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 | | -92.0 |
7.6 |
35.0 |
1,500.9 |
1,488.2 |
-763.5 |
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 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|