|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 3.5% |
2.6% |
11.6% |
5.9% |
14.7% |
12.3% |
13.7% |
12.0% |
|
| Credit score (0-100) | | 55 |
63 |
22 |
39 |
13 |
18 |
15 |
20 |
|
| Credit rating | | BBB |
BBB |
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 | | 670 |
1,397 |
-787 |
857 |
23.2 |
998 |
0.0 |
0.0 |
|
| EBITDA | | 514 |
1,110 |
-865 |
857 |
-708 |
262 |
0.0 |
0.0 |
|
| EBIT | | 416 |
965 |
-1,010 |
712 |
-853 |
144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 130.9 |
733.0 |
-1,221.4 |
106.5 |
-959.3 |
-26.7 |
0.0 |
0.0 |
|
| Net earnings | | 95.6 |
573.0 |
-956.5 |
-13.9 |
-1,059.8 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
733 |
-1,221 |
107 |
-959 |
-26.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 427 |
332 |
237 |
142 |
46.5 |
63.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,596 |
2,169 |
1,213 |
1,199 |
139 |
134 |
83.7 |
83.7 |
|
| Interest-bearing liabilities | | 2,099 |
1,682 |
1,653 |
1,462 |
769 |
792 |
116 |
116 |
|
| Balance sheet total (assets) | | 5,959 |
8,370 |
5,859 |
5,955 |
2,346 |
3,095 |
200 |
200 |
|
|
| Net Debt | | 1,808 |
706 |
565 |
-530 |
659 |
584 |
116 |
116 |
|
|
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 | | 670 |
1,397 |
-787 |
857 |
23.2 |
998 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
108.6% |
0.0% |
0.0% |
-97.3% |
4,193.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
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) | | 5,959 |
8,370 |
5,859 |
5,955 |
2,346 |
3,095 |
200 |
200 |
|
| Balance sheet change% | | 0.0% |
40.4% |
-30.0% |
1.6% |
-60.6% |
31.9% |
-93.5% |
0.0% |
|
| Added value | | 514.4 |
1,110.1 |
-864.6 |
857.2 |
-707.5 |
262.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 778 |
-290 |
-290 |
-290 |
-290 |
-150 |
-64 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 62.1% |
69.1% |
128.3% |
83.1% |
-3,668.3% |
14.5% |
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 % | | 7.0% |
13.5% |
-14.2% |
12.1% |
-19.5% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
24.9% |
-29.6% |
25.8% |
-44.6% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
30.4% |
-56.6% |
-1.2% |
-158.4% |
-4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.8% |
25.9% |
20.7% |
20.1% |
6.0% |
4.4% |
41.8% |
41.8% |
|
| 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, % | | 351.6% |
63.6% |
-65.3% |
-61.8% |
-93.2% |
223.0% |
0.0% |
0.0% |
|
| Gearing % | | 131.5% |
77.5% |
136.3% |
121.9% |
552.2% |
592.2% |
139.0% |
139.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.1% |
12.3% |
12.7% |
38.9% |
13.3% |
22.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.4 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.5 |
1.5 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 290.4 |
976.4 |
1,088.1 |
1,991.3 |
109.3 |
207.2 |
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 | | 2,405.9 |
2,603.4 |
1,776.7 |
1,907.1 |
561.2 |
573.1 |
-58.2 |
-58.2 |
|
| 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 | | 257 |
555 |
-865 |
857 |
-354 |
131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 257 |
555 |
-865 |
857 |
-354 |
131 |
0 |
0 |
|
| EBIT / employee | | 208 |
483 |
-1,010 |
712 |
-426 |
72 |
0 |
0 |
|
| Net earnings / employee | | 48 |
286 |
-956 |
-14 |
-530 |
-3 |
0 |
0 |
|
|