|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
2.0% |
1.4% |
1.3% |
1.2% |
1.6% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 64 |
70 |
78 |
79 |
81 |
74 |
31 |
31 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
2.8 |
6.2 |
32.6 |
2.3 |
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 | | 60.5 |
215 |
196 |
213 |
226 |
310 |
0.0 |
0.0 |
|
| EBITDA | | 60.5 |
215 |
196 |
213 |
226 |
310 |
0.0 |
0.0 |
|
| EBIT | | 186 |
815 |
196 |
213 |
1,318 |
310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -247.7 |
118.6 |
23.8 |
40.3 |
959.9 |
-382.4 |
0.0 |
0.0 |
|
| Net earnings | | -194.7 |
93.6 |
18.8 |
31.3 |
748.9 |
-298.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -248 |
119 |
23.8 |
40.3 |
960 |
-382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,500 |
14,100 |
14,100 |
14,100 |
25,200 |
25,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.3 |
144 |
163 |
194 |
943 |
644 |
594 |
594 |
|
| Interest-bearing liabilities | | 13,569 |
13,827 |
13,911 |
13,815 |
23,786 |
24,128 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,794 |
14,147 |
14,275 |
14,223 |
25,370 |
25,373 |
594 |
594 |
|
|
| Net Debt | | 13,390 |
13,823 |
13,764 |
13,717 |
23,695 |
24,082 |
-594 |
-594 |
|
|
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 | | 60.5 |
215 |
196 |
213 |
226 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
255.5% |
-8.8% |
8.7% |
5.9% |
37.5% |
-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) | | 13,794 |
14,147 |
14,275 |
14,223 |
25,370 |
25,373 |
594 |
594 |
|
| Balance sheet change% | | 0.0% |
2.6% |
0.9% |
-0.4% |
78.4% |
0.0% |
-97.7% |
0.0% |
|
| Added value | | 186.4 |
815.0 |
196.0 |
213.1 |
1,318.4 |
310.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13,500 |
600 |
0 |
0 |
11,100 |
0 |
-25,200 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 308.3% |
379.1% |
100.0% |
100.0% |
584.3% |
100.0% |
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 % | | 1.4% |
5.8% |
1.4% |
1.5% |
6.7% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
5.9% |
1.4% |
1.5% |
6.7% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -387.5% |
96.4% |
12.3% |
17.5% |
131.8% |
-37.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.4% |
1.0% |
1.1% |
1.4% |
3.7% |
2.5% |
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, % | | 22,143.9% |
6,430.1% |
7,023.5% |
6,437.6% |
10,500.8% |
7,764.0% |
0.0% |
0.0% |
|
| Gearing % | | 27,001.2% |
9,615.2% |
8,552.8% |
7,123.8% |
2,522.8% |
3,744.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.1% |
1.2% |
1.2% |
1.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 179.5 |
3.9 |
148.0 |
98.3 |
91.2 |
46.1 |
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 | | -5,672.2 |
-5,883.2 |
-5,840.3 |
-5,791.1 |
-11,842.6 |
-12,202.3 |
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 |
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 |
|
|