|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
3.3% |
3.2% |
2.7% |
3.8% |
22.0% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 43 |
56 |
55 |
58 |
51 |
3 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -18.3 |
-17.7 |
-156 |
-178 |
-93.9 |
9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -269 |
-180 |
-165 |
-785 |
-813 |
-425 |
0.0 |
0.0 |
|
 | EBIT | | -299 |
-210 |
-503 |
-585 |
-258 |
-425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 271.7 |
151.3 |
932.3 |
582.9 |
172.7 |
-392.4 |
0.0 |
0.0 |
|
 | Net earnings | | 271.7 |
151.3 |
719.1 |
449.8 |
132.5 |
-258.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 272 |
151 |
932 |
583 |
173 |
-392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,174 |
3,810 |
4,045 |
4,245 |
4,800 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 360 |
1,322 |
1,931 |
2,267 |
2,285 |
1,909 |
1,662 |
1,662 |
|
 | Interest-bearing liabilities | | 2,933 |
2,742 |
2,592 |
2,442 |
2,653 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,532 |
5,538 |
6,078 |
6,095 |
6,244 |
2,023 |
1,662 |
1,662 |
|
|
 | Net Debt | | 2,588 |
2,533 |
1,635 |
1,602 |
2,214 |
-897 |
-1,662 |
-1,662 |
|
|
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 | | -18.3 |
-17.7 |
-156 |
-178 |
-93.9 |
9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.7% |
3.1% |
-780.5% |
-14.0% |
47.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 3,532 |
5,538 |
6,078 |
6,095 |
6,244 |
2,023 |
1,662 |
1,662 |
|
 | Balance sheet change% | | 1.7% |
56.8% |
9.8% |
0.3% |
2.5% |
-67.6% |
-17.9% |
0.0% |
|
 | Added value | | -268.9 |
-180.0 |
-399.5 |
-584.7 |
-257.7 |
-425.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
606 |
131 |
200 |
555 |
-4,800 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 1,632.3% |
1,183.5% |
322.1% |
328.3% |
274.5% |
-4,698.9% |
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 % | | 9.4% |
5.0% |
17.3% |
11.5% |
4.4% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
5.3% |
17.9% |
11.8% |
4.5% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 98.0% |
18.0% |
44.2% |
21.4% |
5.8% |
-12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.2% |
23.9% |
31.8% |
37.2% |
36.6% |
94.4% |
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, % | | -962.4% |
-1,407.5% |
-993.9% |
-204.2% |
-272.4% |
211.1% |
0.0% |
0.0% |
|
 | Gearing % | | 814.1% |
207.4% |
134.3% |
107.7% |
116.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.7% |
2.8% |
4.7% |
4.0% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
7.5 |
13.8 |
14.5 |
3.4 |
17.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
7.5 |
13.8 |
14.5 |
3.4 |
17.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 345.4 |
208.4 |
957.0 |
840.1 |
439.3 |
897.3 |
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 | | 149.7 |
1,467.0 |
1,870.3 |
1,706.2 |
988.8 |
1,908.8 |
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 | | -269 |
-180 |
-400 |
-585 |
-258 |
-425 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -269 |
-180 |
-165 |
-785 |
-813 |
-425 |
0 |
0 |
|
 | EBIT / employee | | -299 |
-210 |
-503 |
-585 |
-258 |
-425 |
0 |
0 |
|
 | Net earnings / employee | | 272 |
151 |
719 |
450 |
132 |
-259 |
0 |
0 |
|
|