|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
1.1% |
0.8% |
0.7% |
1.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 83 |
87 |
85 |
91 |
95 |
77 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.8 |
30.3 |
480.6 |
921.7 |
1,105.6 |
90.8 |
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 | | 304 |
688 |
663 |
715 |
1,469 |
1,935 |
0.0 |
0.0 |
|
| EBITDA | | 304 |
807 |
663 |
715 |
1,408 |
1,935 |
0.0 |
0.0 |
|
| EBIT | | -185 |
748 |
479 |
444 |
1,056 |
1,252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -366.6 |
479.6 |
172.1 |
191.2 |
540.1 |
-1,730.5 |
0.0 |
0.0 |
|
| Net earnings | | -353.0 |
421.4 |
52.4 |
157.7 |
417.8 |
-1,349.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -367 |
480 |
172 |
191 |
540 |
-1,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45,299 |
49,693 |
53,344 |
56,958 |
67,755 |
79,584 |
0.0 |
0.0 |
|
| Shareholders equity total | | -303 |
118 |
10,171 |
10,328 |
10,746 |
9,396 |
9,346 |
9,346 |
|
| Interest-bearing liabilities | | 47,733 |
50,098 |
43,379 |
48,961 |
58,558 |
70,879 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,750 |
50,444 |
54,896 |
59,684 |
69,651 |
80,393 |
9,346 |
9,346 |
|
|
| Net Debt | | 46,443 |
50,098 |
43,379 |
47,988 |
58,027 |
70,679 |
-9,346 |
-9,346 |
|
|
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 | | 304 |
688 |
663 |
715 |
1,469 |
1,935 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
126.6% |
-3.6% |
7.7% |
105.6% |
31.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 47,750 |
50,444 |
54,896 |
59,684 |
69,651 |
80,393 |
9,346 |
9,346 |
|
| Balance sheet change% | | 0.0% |
5.6% |
8.8% |
8.7% |
16.7% |
15.4% |
-88.4% |
0.0% |
|
| Added value | | 303.8 |
807.0 |
663.5 |
714.5 |
1,326.7 |
1,935.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 44,975 |
4,348 |
3,487 |
3,343 |
10,445 |
10,948 |
-79,584 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -61.0% |
108.6% |
72.2% |
62.1% |
71.9% |
64.7% |
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 % | | -0.4% |
1.5% |
0.9% |
0.8% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
1.6% |
1.0% |
0.9% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
1.8% |
1.0% |
1.5% |
4.0% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.6% |
0.2% |
18.5% |
17.3% |
15.4% |
11.7% |
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, % | | 15,289.8% |
6,208.1% |
6,538.3% |
6,716.3% |
4,120.2% |
3,651.9% |
0.0% |
0.0% |
|
| Gearing % | | -15,752.7% |
42,327.6% |
426.5% |
474.0% |
544.9% |
754.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.6% |
0.7% |
0.6% |
1.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,290.0 |
0.0 |
0.0 |
972.7 |
531.5 |
199.6 |
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 | | -11,349.9 |
-16,690.0 |
-12,149.0 |
-12,456.6 |
-12,489.5 |
-18,967.3 |
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 |
663 |
715 |
1,327 |
1,935 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
663 |
715 |
1,408 |
1,935 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
479 |
444 |
1,056 |
1,252 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
158 |
418 |
-1,350 |
0 |
0 |
|
|