|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 11.6% |
11.4% |
7.8% |
6.1% |
11.6% |
8.5% |
14.6% |
12.5% |
|
| Credit score (0-100) | | 22 |
22 |
31 |
37 |
20 |
28 |
14 |
19 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 2,817 |
2,980 |
1,697 |
3,576 |
1,242 |
3,383 |
0.0 |
0.0 |
|
| EBITDA | | 990 |
1,217 |
1,117 |
1,673 |
-1,045 |
1,676 |
0.0 |
0.0 |
|
| EBIT | | 240 |
467 |
742 |
923 |
-1,795 |
926 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.8 |
105.2 |
531.0 |
501.3 |
-2,327.7 |
311.5 |
0.0 |
0.0 |
|
| Net earnings | | -37.1 |
81.3 |
414.2 |
388.1 |
-2,251.0 |
311.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.8 |
105 |
531 |
501 |
-2,328 |
311 |
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 | | 1,145 |
1,227 |
1,641 |
2,029 |
-222 |
89.2 |
-411 |
-411 |
|
| Interest-bearing liabilities | | 3,369 |
5,835 |
5,342 |
7,175 |
6,997 |
5,681 |
973 |
973 |
|
| Balance sheet total (assets) | | 15,277 |
17,532 |
20,919 |
18,200 |
13,199 |
14,064 |
563 |
563 |
|
|
| Net Debt | | 3,099 |
5,813 |
4,284 |
7,152 |
6,997 |
5,571 |
973 |
973 |
|
|
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 | | 2,817 |
2,980 |
1,697 |
3,576 |
1,242 |
3,383 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.3% |
5.8% |
-43.1% |
110.7% |
-65.3% |
172.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
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) | | 15,277 |
17,532 |
20,919 |
18,200 |
13,199 |
14,064 |
563 |
563 |
|
| Balance sheet change% | | 7.9% |
14.8% |
19.3% |
-13.0% |
-27.5% |
6.6% |
-96.0% |
0.0% |
|
| Added value | | 989.8 |
1,217.5 |
1,117.3 |
1,673.4 |
-1,045.3 |
1,675.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,500 |
-1,500 |
-750 |
-1,500 |
-1,500 |
-1,500 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 8.5% |
15.7% |
43.7% |
25.8% |
-144.5% |
27.4% |
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 % | | 1.6% |
2.8% |
3.9% |
5.2% |
-11.0% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
5.3% |
7.3% |
9.6% |
-19.3% |
15.0% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
6.9% |
28.9% |
21.2% |
-29.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.5% |
7.0% |
7.8% |
11.1% |
-1.7% |
0.6% |
-42.2% |
-42.2% |
|
| 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, % | | 313.1% |
477.5% |
383.4% |
427.4% |
-669.4% |
332.5% |
0.0% |
0.0% |
|
| Gearing % | | 294.1% |
475.7% |
325.6% |
353.6% |
-3,148.7% |
6,367.2% |
-236.9% |
-236.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
7.9% |
3.8% |
8.2% |
8.4% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
0.9 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.6 |
1.5 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 269.1 |
21.4 |
1,058.5 |
22.2 |
0.0 |
109.6 |
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) | | 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 | | 2,656.8 |
5,080.7 |
5,100.2 |
2,828.9 |
1,047.2 |
2,180.3 |
-486.6 |
-486.6 |
|
| 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 | | 495 |
1,217 |
1,117 |
1,673 |
-1,045 |
1,676 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 495 |
1,217 |
1,117 |
1,673 |
-1,045 |
1,676 |
0 |
0 |
|
| EBIT / employee | | 120 |
467 |
742 |
923 |
-1,795 |
926 |
0 |
0 |
|
| Net earnings / employee | | -19 |
81 |
414 |
388 |
-2,251 |
311 |
0 |
0 |
|
|