|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.6% |
2.7% |
2.7% |
1.5% |
1.2% |
1.5% |
10.3% |
10.1% |
|
| Credit score (0-100) | | 54 |
61 |
60 |
75 |
81 |
76 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.0 |
45.9 |
11.8 |
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 | | 101 |
170 |
444 |
246 |
592 |
250 |
0.0 |
0.0 |
|
| EBITDA | | 33.0 |
102 |
277 |
202 |
540 |
250 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
44.7 |
205 |
120 |
459 |
169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.1 |
-37.3 |
141.8 |
805.6 |
933.8 |
439.4 |
0.0 |
0.0 |
|
| Net earnings | | -29.7 |
-35.6 |
108.2 |
797.5 |
848.9 |
442.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.1 |
-37.3 |
142 |
806 |
934 |
439 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,724 |
5,498 |
5,426 |
6,634 |
6,553 |
6,472 |
0.0 |
0.0 |
|
| Shareholders equity total | | 154 |
119 |
227 |
985 |
1,719 |
1,962 |
1,836 |
1,836 |
|
| Interest-bearing liabilities | | 1,899 |
3,529 |
3,402 |
4,134 |
3,985 |
3,891 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,887 |
6,168 |
5,984 |
8,083 |
8,622 |
7,222 |
1,836 |
1,836 |
|
|
| Net Debt | | 1,863 |
2,939 |
3,121 |
3,458 |
3,774 |
3,358 |
-1,836 |
-1,836 |
|
|
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 | | 101 |
170 |
444 |
246 |
592 |
250 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.7% |
68.7% |
161.6% |
-44.7% |
140.9% |
-57.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 2,887 |
6,168 |
5,984 |
8,083 |
8,622 |
7,222 |
1,836 |
1,836 |
|
| Balance sheet change% | | 68.5% |
113.7% |
-3.0% |
35.1% |
6.7% |
-16.2% |
-74.6% |
0.0% |
|
| Added value | | 33.0 |
101.6 |
276.6 |
201.6 |
540.1 |
250.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,316 |
2,717 |
-144 |
1,127 |
-162 |
-162 |
-6,472 |
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 (%) | | -3.3% |
26.3% |
46.1% |
49.0% |
77.6% |
67.5% |
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% |
1.0% |
3.4% |
12.7% |
12.4% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
1.6% |
5.7% |
20.5% |
19.2% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -17.5% |
-26.1% |
62.6% |
131.6% |
62.8% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.3% |
1.9% |
3.8% |
12.2% |
19.9% |
27.2% |
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, % | | 5,650.2% |
2,894.1% |
1,128.6% |
1,714.7% |
698.9% |
1,341.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,230.0% |
2,970.5% |
1,498.4% |
419.9% |
231.8% |
198.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
3.0% |
1.9% |
2.4% |
2.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.2 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36.0 |
589.9 |
280.8 |
676.7 |
210.8 |
532.7 |
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 | | -746.6 |
-1,992.3 |
-1,936.2 |
-2,140.2 |
-1,877.3 |
-722.5 |
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 | | 33 |
102 |
138 |
101 |
270 |
250 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
102 |
138 |
101 |
270 |
250 |
0 |
0 |
|
| EBIT / employee | | -3 |
45 |
102 |
60 |
229 |
169 |
0 |
0 |
|
| Net earnings / employee | | -30 |
-36 |
54 |
399 |
424 |
443 |
0 |
0 |
|
|