|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 2.0% |
1.5% |
1.2% |
3.5% |
0.0% |
4.3% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 70 |
77 |
82 |
52 |
0 |
46 |
37 |
37 |
|
| Credit rating | | A |
A |
A |
BBB |
N/A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -1.3 |
36.7 |
258.8 |
0.0 |
981.8 |
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 | | 666 |
919 |
926 |
412 |
0.0 |
558 |
0.0 |
0.0 |
|
| EBITDA | | 666 |
919 |
926 |
412 |
0.0 |
558 |
0.0 |
0.0 |
|
| EBIT | | 312 |
570 |
599 |
84.9 |
0.0 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.2 |
309.9 |
591.8 |
-567.8 |
0.0 |
-23,429.5 |
0.0 |
0.0 |
|
| Net earnings | | -519.0 |
255.3 |
-1,016.2 |
-1,007.8 |
0.0 |
-23,432.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.2 |
310 |
592 |
-568 |
0.0 |
-23,430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,189 |
9,840 |
9,513 |
9,187 |
0.0 |
8,778 |
0.0 |
0.0 |
|
| Shareholders equity total | | -13,384 |
11,730 |
10,714 |
9,706 |
9,706 |
11,273 |
10,763 |
10,763 |
|
| Interest-bearing liabilities | | 35,253 |
866 |
994 |
469 |
0.0 |
175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,183 |
14,904 |
11,942 |
21,216 |
0.0 |
11,516 |
10,763 |
10,763 |
|
|
| Net Debt | | 35,193 |
805 |
929 |
276 |
0.0 |
12.2 |
-10,763 |
-10,763 |
|
|
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 | | 666 |
919 |
926 |
412 |
0.0 |
558 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.9% |
38.0% |
0.8% |
-55.5% |
-100.0% |
0.0% |
-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) | | 24,183 |
14,904 |
11,942 |
21,216 |
0 |
11,516 |
10,763 |
10,763 |
|
| Balance sheet change% | | -3.5% |
-38.4% |
-19.9% |
77.7% |
-100.0% |
0.0% |
-6.5% |
0.0% |
|
| Added value | | 665.7 |
918.8 |
925.8 |
411.5 |
326.7 |
557.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -707 |
-698 |
-653 |
-653 |
-9,187 |
8,370 |
-8,778 |
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 |
0.0 |
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 (%) | | 46.9% |
62.0% |
64.7% |
20.6% |
0.0% |
26.8% |
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 % | | 1.9% |
3.7% |
4.7% |
-3.2% |
0.0% |
-203.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
4.1% |
5.2% |
-4.9% |
0.0% |
-204.5% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
1.4% |
-9.1% |
-9.9% |
0.0% |
-111.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.6% |
78.7% |
89.7% |
45.7% |
100.0% |
97.9% |
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, % | | 5,287.0% |
87.6% |
100.3% |
67.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | -263.4% |
7.4% |
9.3% |
4.8% |
0.0% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
3.7% |
3.7% |
4.7% |
0.0% |
25.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.3 |
2.3 |
1.1 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
1.3 |
2.3 |
1.1 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 59.4 |
61.7 |
65.2 |
192.9 |
0.0 |
163.0 |
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 | | -18,310.7 |
1,023.8 |
999.4 |
800.7 |
0.0 |
-4.9 |
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 |
|
|