|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
1.4% |
1.7% |
1.8% |
1.3% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 68 |
67 |
78 |
72 |
71 |
78 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
21.9 |
3.9 |
2.3 |
39.7 |
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 | | 292 |
538 |
689 |
566 |
437 |
444 |
0.0 |
0.0 |
|
| EBITDA | | 80.6 |
6.3 |
191 |
517 |
437 |
444 |
0.0 |
0.0 |
|
| EBIT | | 38.8 |
-30.9 |
131 |
383 |
295 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.0 |
-121.1 |
-12.4 |
198.2 |
289.3 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | 6.2 |
-94.5 |
-10.0 |
177.8 |
234.3 |
8.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.0 |
-121 |
-12.4 |
198 |
289 |
0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,715 |
11,003 |
13,872 |
14,049 |
13,889 |
13,757 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,831 |
2,737 |
2,727 |
2,905 |
3,139 |
3,148 |
3,098 |
3,098 |
|
| Interest-bearing liabilities | | 2,736 |
9,706 |
10,646 |
10,818 |
10,518 |
10,401 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,830 |
13,064 |
13,922 |
14,067 |
13,894 |
13,798 |
3,098 |
3,098 |
|
|
| Net Debt | | 2,636 |
7,683 |
10,641 |
10,818 |
10,518 |
10,401 |
-3,098 |
-3,098 |
|
|
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 | | 292 |
538 |
689 |
566 |
437 |
444 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.4% |
28.1% |
-17.9% |
-22.8% |
1.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,830 |
13,064 |
13,922 |
14,067 |
13,894 |
13,798 |
3,098 |
3,098 |
|
| Balance sheet change% | | 0.0% |
124.1% |
6.6% |
1.0% |
-1.2% |
-0.7% |
-77.5% |
0.0% |
|
| Added value | | 80.6 |
6.3 |
191.3 |
517.3 |
429.4 |
444.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,673 |
5,251 |
2,808 |
43 |
-303 |
-262 |
-13,757 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.3% |
-5.7% |
19.0% |
67.6% |
67.5% |
70.5% |
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 % | | 0.7% |
-0.3% |
1.0% |
2.7% |
4.5% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
-0.3% |
1.0% |
2.8% |
4.6% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
-3.4% |
-0.4% |
6.3% |
7.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.6% |
21.0% |
19.6% |
20.7% |
22.6% |
22.9% |
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, % | | 3,269.7% |
121,221.6% |
5,563.5% |
2,091.2% |
2,406.8% |
2,341.8% |
0.0% |
0.0% |
|
| Gearing % | | 96.6% |
354.6% |
390.4% |
372.4% |
335.0% |
330.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.5% |
1.4% |
1.7% |
3.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 99.9 |
2,023.5 |
5.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,006.1 |
-39.9 |
-3,081.8 |
-3,228.8 |
-2,588.7 |
-2,579.2 |
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 | | 81 |
6 |
191 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
6 |
191 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 39 |
-31 |
131 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-94 |
-10 |
0 |
0 |
0 |
0 |
0 |
|
|