|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.8% |
2.2% |
1.8% |
1.9% |
1.7% |
1.2% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 53 |
68 |
72 |
69 |
73 |
81 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.4 |
0.3 |
2.4 |
57.9 |
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 | | -144 |
577 |
986 |
904 |
868 |
1,001 |
0.0 |
0.0 |
|
| EBITDA | | -144 |
577 |
986 |
904 |
868 |
1,001 |
0.0 |
0.0 |
|
| EBIT | | -144 |
474 |
879 |
797 |
757 |
889 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -573.5 |
128.0 |
582.3 |
590.5 |
529.7 |
483.3 |
0.0 |
0.0 |
|
| Net earnings | | -449.4 |
99.7 |
453.0 |
459.9 |
413.2 |
370.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -574 |
128 |
582 |
590 |
530 |
483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,408 |
9,090 |
8,983 |
8,875 |
9,148 |
9,035 |
0.0 |
0.0 |
|
| Shareholders equity total | | -399 |
-300 |
153 |
613 |
1,026 |
1,397 |
1,347 |
1,347 |
|
| Interest-bearing liabilities | | 6,980 |
6,666 |
7,382 |
6,790 |
6,796 |
7,486 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,792 |
9,266 |
9,087 |
9,101 |
9,960 |
10,207 |
1,347 |
1,347 |
|
|
| Net Debt | | 6,896 |
6,666 |
7,302 |
6,704 |
6,165 |
7,290 |
-1,347 |
-1,347 |
|
|
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 | | -144 |
577 |
986 |
904 |
868 |
1,001 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
71.0% |
-8.3% |
-4.0% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 8,792 |
9,266 |
9,087 |
9,101 |
9,960 |
10,207 |
1,347 |
1,347 |
|
| Balance sheet change% | | 0.0% |
5.4% |
-1.9% |
0.2% |
9.4% |
2.5% |
-86.8% |
0.0% |
|
| Added value | | -144.1 |
576.6 |
986.2 |
904.3 |
864.3 |
1,001.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,408 |
579 |
-215 |
-215 |
162 |
-225 |
-9,035 |
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 (%) | | 100.0% |
82.2% |
89.1% |
88.1% |
87.2% |
88.8% |
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 % | | -1.6% |
5.1% |
9.4% |
8.8% |
7.9% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
6.8% |
12.1% |
10.5% |
6.8% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
1.1% |
9.6% |
120.0% |
50.4% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.3% |
-3.1% |
1.7% |
6.7% |
10.3% |
13.7% |
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, % | | -4,783.8% |
1,156.0% |
740.5% |
741.4% |
710.3% |
727.9% |
0.0% |
0.0% |
|
| Gearing % | | -1,747.6% |
-2,224.4% |
4,815.0% |
1,107.3% |
662.1% |
535.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
5.1% |
4.2% |
2.9% |
3.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 84.0 |
0.0 |
79.8 |
86.6 |
631.3 |
196.5 |
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 | | -2,228.0 |
-2,886.6 |
-1,413.9 |
-1,318.8 |
-1,152.4 |
-7,302.0 |
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 | | -144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|