|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
2.5% |
2.6% |
7.5% |
11.3% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 83 |
78 |
61 |
59 |
32 |
16 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 103.6 |
37.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,117 |
2,039 |
911 |
699 |
-819 |
-634 |
0.0 |
0.0 |
|
| EBITDA | | 1,289 |
930 |
-121 |
-63.2 |
-1,531 |
-995 |
0.0 |
0.0 |
|
| EBIT | | 1,160 |
820 |
-232 |
-169 |
-1,531 |
-995 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 939.5 |
613.9 |
-392.1 |
-278.3 |
-1,659.7 |
-1,266.3 |
0.0 |
0.0 |
|
| Net earnings | | 749.9 |
465.9 |
-311.1 |
-220.3 |
-1,659.7 |
-1,258.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 939 |
614 |
-392 |
-278 |
-1,660 |
-1,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 327 |
216 |
106 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,691 |
5,049 |
4,627 |
4,407 |
2,747 |
1,489 |
1,249 |
1,249 |
|
| Interest-bearing liabilities | | 5,230 |
4,455 |
2,962 |
3,339 |
4,910 |
5,899 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,674 |
10,848 |
9,570 |
10,089 |
9,562 |
9,613 |
1,249 |
1,249 |
|
|
| Net Debt | | 5,216 |
4,423 |
2,823 |
3,161 |
4,518 |
5,701 |
-1,249 |
-1,249 |
|
|
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 | | 2,117 |
2,039 |
911 |
699 |
-819 |
-634 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.5% |
-3.7% |
-55.3% |
-23.3% |
0.0% |
22.6% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 11,674 |
10,848 |
9,570 |
10,089 |
9,562 |
9,613 |
1,249 |
1,249 |
|
| Balance sheet change% | | 0.3% |
-7.1% |
-11.8% |
5.4% |
-5.2% |
0.5% |
-87.0% |
0.0% |
|
| Added value | | 1,289.2 |
930.2 |
-121.1 |
-63.2 |
-1,425.9 |
-995.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -259 |
-221 |
-221 |
-211 |
-1 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 54.8% |
40.2% |
-25.4% |
-24.2% |
186.9% |
156.9% |
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 % | | 10.2% |
7.6% |
-1.8% |
-0.9% |
-14.6% |
-9.2% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
8.8% |
-2.2% |
-1.2% |
-18.6% |
-11.7% |
0.0% |
0.0% |
|
| ROE % | | 17.2% |
9.6% |
-6.4% |
-4.9% |
-46.4% |
-59.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.2% |
46.5% |
48.3% |
43.7% |
28.7% |
15.5% |
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, % | | 404.6% |
475.5% |
-2,331.6% |
-5,000.0% |
-295.1% |
-572.9% |
0.0% |
0.0% |
|
| Gearing % | | 111.5% |
88.2% |
64.0% |
75.8% |
178.7% |
396.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.9% |
5.5% |
6.0% |
5.5% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.8 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.8 |
1.8 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.8 |
31.5 |
139.0 |
177.5 |
391.9 |
197.7 |
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 | | 3,793.0 |
4,354.8 |
4,125.4 |
4,227.7 |
2,568.4 |
1,310.1 |
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 | | 430 |
310 |
-40 |
-21 |
-713 |
-995 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 430 |
310 |
-40 |
-21 |
-766 |
-995 |
0 |
0 |
|
| EBIT / employee | | 387 |
273 |
-77 |
-56 |
-766 |
-995 |
0 |
0 |
|
| Net earnings / employee | | 250 |
155 |
-104 |
-73 |
-830 |
-1,258 |
0 |
0 |
|
|