|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.6% |
1.2% |
2.1% |
1.5% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 74 |
71 |
74 |
82 |
66 |
74 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
2.2 |
16.5 |
0.1 |
0.8 |
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 | | 55.8 |
72.9 |
225 |
273 |
39.2 |
167 |
0.0 |
0.0 |
|
| EBITDA | | 55.8 |
72.9 |
225 |
273 |
39.2 |
167 |
0.0 |
0.0 |
|
| EBIT | | 69.7 |
72.9 |
225 |
273 |
39.2 |
81.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.6 |
32.2 |
116.8 |
173.4 |
-83.3 |
-57.3 |
0.0 |
0.0 |
|
| Net earnings | | 13.8 |
25.1 |
95.5 |
137.5 |
-65.4 |
-60.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.6 |
32.2 |
117 |
173 |
-83.3 |
-57.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,538 |
4,022 |
3,352 |
4,358 |
4,367 |
8,848 |
0.0 |
0.0 |
|
| Shareholders equity total | | 59.8 |
84.9 |
180 |
318 |
253 |
192 |
142 |
142 |
|
| Interest-bearing liabilities | | 2,435 |
4,077 |
5,150 |
4,124 |
7,215 |
8,610 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,564 |
4,238 |
5,420 |
4,547 |
7,533 |
8,903 |
142 |
142 |
|
|
| Net Debt | | 2,409 |
3,862 |
3,082 |
3,935 |
4,070 |
8,567 |
-142 |
-142 |
|
|
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 | | 55.8 |
72.9 |
225 |
273 |
39.2 |
167 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
30.6% |
208.2% |
21.4% |
-85.6% |
326.9% |
-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) | | 2,564 |
4,238 |
5,420 |
4,547 |
7,533 |
8,903 |
142 |
142 |
|
| Balance sheet change% | | 4,921.0% |
65.3% |
27.9% |
-16.1% |
65.7% |
18.2% |
-98.4% |
0.0% |
|
| Added value | | 69.7 |
72.9 |
224.6 |
272.6 |
39.2 |
167.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,538 |
1,484 |
-670 |
1,006 |
9 |
4,396 |
-8,848 |
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 (%) | | 125.0% |
100.0% |
100.0% |
100.0% |
100.0% |
48.9% |
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 % | | 5.3% |
2.1% |
4.7% |
5.5% |
0.6% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
2.2% |
4.7% |
5.6% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
34.7% |
72.0% |
55.2% |
-22.9% |
-27.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.3% |
2.0% |
3.3% |
7.0% |
3.4% |
2.2% |
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, % | | 4,317.9% |
5,299.1% |
1,372.1% |
1,443.4% |
10,372.6% |
5,115.3% |
0.0% |
0.0% |
|
| Gearing % | | 4,070.7% |
4,801.1% |
2,853.6% |
1,297.2% |
2,856.9% |
4,481.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
1.2% |
2.3% |
2.1% |
2.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.6 |
0.1 |
48.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.6 |
0.1 |
48.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.7 |
215.5 |
2,067.6 |
189.1 |
3,145.1 |
43.3 |
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 | | -981.4 |
-2,447.6 |
-1,685.5 |
-2,551.8 |
3,100.5 |
-45.7 |
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 |
|
|