|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
1.2% |
1.8% |
2.5% |
4.8% |
3.4% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 66 |
83 |
72 |
61 |
44 |
53 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
28.8 |
0.8 |
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 | | 47.6 |
187 |
196 |
228 |
213 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 47.6 |
187 |
963 |
228 |
349 |
169 |
0.0 |
0.0 |
|
 | EBIT | | 77.6 |
665 |
580 |
228 |
281 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.5 |
527.1 |
-29.2 |
136.5 |
-276.9 |
69.4 |
0.0 |
0.0 |
|
 | Net earnings | | 23.9 |
410.7 |
-12.4 |
106.5 |
-208.5 |
54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.5 |
527 |
-29.2 |
136 |
-277 |
69.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,768 |
5,345 |
3,577 |
3,577 |
1,782 |
1,782 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 602 |
1,013 |
1,000 |
1,107 |
898 |
952 |
852 |
852 |
|
 | Interest-bearing liabilities | | 1,067 |
2,457 |
1,371 |
1,531 |
1,684 |
1,384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,819 |
7,206 |
6,098 |
5,762 |
4,985 |
3,338 |
852 |
852 |
|
|
 | Net Debt | | 1,065 |
2,370 |
1,262 |
1,501 |
213 |
1,378 |
-852 |
-852 |
|
|
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 | | 47.6 |
187 |
196 |
228 |
213 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
293.5% |
5.0% |
16.1% |
-6.6% |
-50.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,819 |
7,206 |
6,098 |
5,762 |
4,985 |
3,338 |
852 |
852 |
|
 | Balance sheet change% | | 40.5% |
296.2% |
-15.4% |
-5.5% |
-13.5% |
-33.0% |
-74.5% |
0.0% |
|
 | Added value | | 77.6 |
664.7 |
963.4 |
228.0 |
281.2 |
169.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 525 |
3,577 |
-2,151 |
0 |
-1,863 |
-32 |
-1,782 |
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 |
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 (%) | | 163.1% |
355.2% |
295.1% |
100.0% |
132.1% |
130.8% |
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 % | | 5.0% |
15.7% |
1.4% |
4.6% |
-2.7% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
15.9% |
1.4% |
6.4% |
-5.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
50.9% |
-1.2% |
10.1% |
-20.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
14.1% |
16.4% |
19.2% |
18.0% |
28.5% |
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, % | | 2,239.4% |
1,266.5% |
131.0% |
658.1% |
61.0% |
813.5% |
0.0% |
0.0% |
|
 | Gearing % | | 177.3% |
242.6% |
137.1% |
138.4% |
187.5% |
145.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
10.2% |
6.4% |
9.6% |
8.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
2.5 |
2.1 |
4.5 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
2.5 |
2.1 |
4.5 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.1 |
86.5 |
108.7 |
30.6 |
1,471.1 |
5.9 |
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 | | -29.9 |
-62.1 |
518.3 |
371.0 |
1,471.6 |
687.4 |
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 | | 78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|