|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.0% |
5.9% |
3.2% |
2.6% |
4.5% |
5.5% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 70 |
39 |
54 |
61 |
46 |
41 |
20 |
20 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
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 | | 3,532 |
1,860 |
2,510 |
2,709 |
2,131 |
1,145 |
0.0 |
0.0 |
|
| EBITDA | | 1,302 |
-127 |
676 |
1,069 |
285 |
-279 |
0.0 |
0.0 |
|
| EBIT | | 1,041 |
-404 |
408 |
848 |
82.3 |
-435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 922.7 |
-547.9 |
304.7 |
756.9 |
-30.6 |
-503.3 |
0.0 |
0.0 |
|
| Net earnings | | 718.4 |
-432.6 |
236.6 |
590.5 |
-25.6 |
-395.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 923 |
-548 |
305 |
757 |
-30.6 |
-503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,798 |
3,677 |
4,034 |
3,984 |
3,781 |
3,591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,747 |
1,015 |
1,251 |
1,842 |
1,463 |
1,068 |
568 |
568 |
|
| Interest-bearing liabilities | | 2,602 |
2,394 |
2,932 |
2,678 |
2,435 |
2,638 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,112 |
5,002 |
5,749 |
5,536 |
4,869 |
4,426 |
568 |
568 |
|
|
| Net Debt | | 2,060 |
1,843 |
2,045 |
2,170 |
2,264 |
2,638 |
-568 |
-568 |
|
|
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 | | 3,532 |
1,860 |
2,510 |
2,709 |
2,131 |
1,145 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.4% |
-47.3% |
35.0% |
7.9% |
-21.3% |
-46.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 20.0% |
-16.7% |
0.0% |
-20.0% |
0.0% |
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) | | 6,112 |
5,002 |
5,749 |
5,536 |
4,869 |
4,426 |
568 |
568 |
|
| Balance sheet change% | | 26.6% |
-18.2% |
15.0% |
-3.7% |
-12.1% |
-9.1% |
-87.2% |
0.0% |
|
| Added value | | 1,302.0 |
-127.3 |
675.6 |
1,068.8 |
302.7 |
-279.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 682 |
-1,397 |
90 |
-271 |
-406 |
-346 |
-3,591 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 29.5% |
-21.7% |
16.3% |
31.3% |
3.9% |
-38.0% |
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 % | | 19.0% |
-7.3% |
7.6% |
15.4% |
1.6% |
-9.2% |
0.0% |
0.0% |
|
| ROI % | | 24.7% |
-9.6% |
10.0% |
19.0% |
1.8% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 43.9% |
-31.3% |
20.9% |
38.2% |
-1.5% |
-31.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
20.3% |
21.8% |
33.3% |
30.1% |
24.1% |
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, % | | 158.2% |
-1,447.7% |
302.7% |
203.1% |
793.3% |
-945.4% |
0.0% |
0.0% |
|
| Gearing % | | 148.9% |
236.0% |
234.4% |
145.4% |
166.4% |
247.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
5.8% |
3.9% |
3.9% |
4.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.0 |
1.3 |
1.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
1.1 |
1.4 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 541.8 |
551.7 |
887.6 |
507.9 |
171.6 |
0.3 |
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 | | -342.9 |
-125.6 |
115.5 |
477.2 |
332.4 |
-219.0 |
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 | | 217 |
-25 |
135 |
267 |
76 |
-70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 217 |
-25 |
135 |
267 |
71 |
-70 |
0 |
0 |
|
| EBIT / employee | | 174 |
-81 |
82 |
212 |
21 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 120 |
-87 |
47 |
148 |
-6 |
-99 |
0 |
0 |
|
|