|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
1.5% |
1.1% |
1.0% |
1.6% |
1.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 64 |
77 |
83 |
85 |
73 |
81 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
17.4 |
187.7 |
221.4 |
7.6 |
89.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 157 |
232 |
239 |
287 |
188 |
349 |
349 |
349 |
|
| Gross profit | | -7.8 |
254 |
1,021 |
134 |
-7.5 |
253 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
106 |
82.4 |
134 |
-7.5 |
253 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
254 |
1,021 |
134 |
-7.5 |
253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -52.2 |
220.4 |
997.7 |
554.1 |
350.7 |
438.6 |
0.0 |
0.0 |
|
| Net earnings | | -40.7 |
171.9 |
778.3 |
432.2 |
273.5 |
341.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.2 |
220 |
998 |
554 |
351 |
439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,615 |
6,980 |
7,918 |
8,360 |
8,760 |
8,998 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,178 |
3,350 |
4,128 |
4,561 |
4,834 |
5,176 |
5,051 |
5,051 |
|
| Interest-bearing liabilities | | 3,113 |
3,266 |
3,240 |
3,162 |
3,048 |
2,916 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,637 |
7,027 |
7,984 |
8,457 |
8,779 |
9,046 |
5,051 |
5,051 |
|
|
| Net Debt | | 3,091 |
3,218 |
3,174 |
3,065 |
3,029 |
2,868 |
-5,051 |
-5,051 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 157 |
232 |
239 |
287 |
188 |
349 |
349 |
349 |
|
| Net sales growth | | -33.8% |
48.1% |
2.7% |
20.2% |
-34.6% |
85.9% |
0.0% |
0.0% |
|
| Gross profit | | -7.8 |
254 |
1,021 |
134 |
-7.5 |
253 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
301.6% |
-86.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 6,637 |
7,027 |
7,984 |
8,457 |
8,779 |
9,046 |
5,051 |
5,051 |
|
| Balance sheet change% | | 0.7% |
5.9% |
13.6% |
5.9% |
3.8% |
3.0% |
-44.2% |
0.0% |
|
| Added value | | -7.8 |
254.2 |
1,020.8 |
134.1 |
-7.5 |
253.3 |
0.0 |
0.0 |
|
| Added value % | | -5.0% |
109.3% |
427.6% |
46.7% |
-4.0% |
72.6% |
0.0% |
0.0% |
|
| Investments | | 45 |
365 |
938 |
442 |
400 |
238 |
-8,998 |
0 |
|
|
| Net sales trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -5.0% |
45.6% |
34.5% |
46.7% |
-4.0% |
72.6% |
0.0% |
0.0% |
|
| EBIT % | | -5.0% |
109.3% |
427.6% |
46.7% |
-4.0% |
72.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -25.9% |
73.9% |
326.0% |
150.7% |
145.7% |
97.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -25.9% |
10.2% |
-67.1% |
150.7% |
145.7% |
97.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -33.3% |
94.8% |
417.9% |
193.1% |
186.8% |
125.7% |
0.0% |
0.0% |
|
| ROA % | | -0.1% |
3.7% |
13.6% |
7.0% |
4.6% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
3.7% |
13.6% |
7.0% |
4.6% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
5.3% |
20.8% |
9.9% |
5.8% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
47.7% |
51.7% |
53.9% |
55.1% |
57.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 2,037.1% |
1,450.1% |
1,400.3% |
1,145.8% |
1,729.9% |
894.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 2,023.4% |
1,429.7% |
1,373.0% |
1,111.9% |
1,719.9% |
880.4% |
-1,447.2% |
-1,447.2% |
|
| Net int. bear. debt to EBITDA, % | | -39,628.2% |
3,035.3% |
3,852.4% |
2,285.2% |
-40,169.3% |
1,132.5% |
0.0% |
0.0% |
|
| Gearing % | | 97.9% |
97.5% |
78.5% |
69.3% |
63.0% |
56.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.1% |
0.7% |
0.7% |
1.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.5 |
47.4 |
65.3 |
97.3 |
18.8 |
47.6 |
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 % | | 13.7% |
20.4% |
27.3% |
33.9% |
10.0% |
13.7% |
1,447.2% |
1,447.2% |
|
| Net working capital | | -385.8 |
-679.9 |
-789.7 |
-869.8 |
-960.4 |
-930.9 |
0.0 |
0.0 |
|
| Net working capital % | | -245.8% |
-292.5% |
-330.8% |
-303.2% |
-511.7% |
-266.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|