|
1000.0
| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 3.4% |
3.1% |
1.2% |
1.2% |
1.3% |
1.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 56 |
58 |
82 |
81 |
79 |
83 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
46.3 |
66.5 |
39.4 |
157.4 |
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 | | -7.5 |
-12.6 |
-7.7 |
-7.6 |
642 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-12.6 |
-7.7 |
-7.6 |
642 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-12.6 |
-7.7 |
-7.6 |
642 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.5 |
92.2 |
1,141.2 |
519.6 |
1,412.9 |
616.1 |
0.0 |
0.0 |
|
| Net earnings | | 72.2 |
108.4 |
1,153.4 |
572.7 |
1,454.9 |
648.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.5 |
92.2 |
1,141 |
520 |
1,413 |
616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,076 |
1,077 |
2,119 |
2,579 |
3,370 |
3,896 |
3,816 |
3,816 |
|
| Interest-bearing liabilities | | 760 |
4,340 |
3,331 |
5,582 |
3,196 |
2,848 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,906 |
5,481 |
5,757 |
8,428 |
6,611 |
6,750 |
3,816 |
3,816 |
|
|
| Net Debt | | 760 |
4,340 |
3,331 |
5,582 |
3,196 |
2,848 |
-3,816 |
-3,816 |
|
|
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 | | -7.5 |
-12.6 |
-7.7 |
-7.6 |
642 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
-69.3% |
39.1% |
1.2% |
0.0% |
0.0% |
0.0% |
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) | | 1,906 |
5,481 |
5,757 |
8,428 |
6,611 |
6,750 |
3,816 |
3,816 |
|
| Balance sheet change% | | -0.1% |
187.6% |
5.0% |
46.4% |
-21.6% |
2.1% |
-43.5% |
0.0% |
|
| Added value | | -7.5 |
-12.6 |
-7.7 |
-7.6 |
641.9 |
-7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.9% |
5.1% |
21.1% |
10.9% |
21.5% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
5.2% |
21.8% |
11.3% |
22.0% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
10.1% |
72.2% |
24.4% |
48.9% |
17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.5% |
19.6% |
36.8% |
30.6% |
51.0% |
57.7% |
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, % | | -10,183.6% |
-34,350.5% |
-43,296.4% |
-73,443.0% |
497.9% |
-36,130.9% |
0.0% |
0.0% |
|
| Gearing % | | 70.6% |
403.2% |
157.2% |
216.5% |
94.8% |
73.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.7% |
1.2% |
5.7% |
4.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.6 |
0.7 |
1.1 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.6 |
0.7 |
1.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -713.7 |
-1,247.1 |
-351.6 |
-491.0 |
75.1 |
738.3 |
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 |
|
|