|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.0% |
3.4% |
11.4% |
16.1% |
14.0% |
8.9% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 70 |
55 |
21 |
10 |
15 |
27 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BB |
BB |
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 | | 323 |
327 |
1,066 |
156 |
59.1 |
3,201 |
0.0 |
0.0 |
|
| EBITDA | | 323 |
327 |
1,050 |
94.0 |
29.0 |
3,165 |
0.0 |
0.0 |
|
| EBIT | | 149 |
153 |
1,050 |
94.0 |
29.0 |
3,165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.2 |
8.1 |
1,071.9 |
-1,500.8 |
28.9 |
1,999.7 |
0.0 |
0.0 |
|
| Net earnings | | 37.7 |
-70.9 |
1,071.9 |
-1,501.4 |
22.6 |
1,558.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.2 |
8.1 |
1,072 |
-1,501 |
28.9 |
2,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,175 |
5,001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 97.6 |
26.6 |
1,098 |
-403 |
320 |
1,879 |
1,829 |
1,829 |
|
| Interest-bearing liabilities | | 5,101 |
4,819 |
574 |
369 |
115 |
128 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,360 |
5,042 |
2,357 |
311 |
467 |
2,683 |
1,829 |
1,829 |
|
|
| Net Debt | | 4,915 |
4,779 |
528 |
352 |
-36.5 |
-861 |
-1,829 |
-1,829 |
|
|
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 | | 323 |
327 |
1,066 |
156 |
59.1 |
3,201 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.7% |
1.3% |
226.0% |
-85.4% |
-62.1% |
5,319.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 5,360 |
5,042 |
2,357 |
311 |
467 |
2,683 |
1,829 |
1,829 |
|
| Balance sheet change% | | -2.1% |
-5.9% |
-53.2% |
-86.8% |
49.9% |
474.5% |
-31.8% |
0.0% |
|
| Added value | | 322.7 |
326.9 |
1,049.9 |
94.0 |
29.0 |
3,164.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -347 |
-347 |
-5,001 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 46.2% |
46.9% |
98.5% |
60.3% |
49.2% |
98.9% |
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 % | | 2.8% |
2.9% |
29.6% |
6.1% |
4.9% |
202.9% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
3.0% |
33.6% |
9.2% |
7.2% |
261.8% |
0.0% |
0.0% |
|
| ROE % | | 47.9% |
-114.3% |
190.5% |
-213.0% |
7.2% |
141.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.8% |
0.5% |
50.4% |
-56.4% |
68.5% |
70.0% |
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, % | | 1,523.0% |
1,461.7% |
50.3% |
374.4% |
-125.7% |
-27.2% |
0.0% |
0.0% |
|
| Gearing % | | 5,228.8% |
18,115.6% |
52.2% |
-91.5% |
36.0% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
2.9% |
0.9% |
338.5% |
0.1% |
983.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
1.7 |
0.0 |
1.3 |
6.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
1.9 |
0.4 |
3.3 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 185.6 |
40.7 |
45.8 |
16.6 |
151.5 |
989.3 |
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 | | -2,262.0 |
-4,901.6 |
1,098.5 |
-402.3 |
326.0 |
2,319.3 |
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 |
0 |
0 |
0 |
0 |
3,165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
3,165 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3,165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,559 |
0 |
0 |
|
|