|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
2.1% |
1.7% |
3.6% |
1.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 60 |
63 |
66 |
73 |
52 |
70 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
9.5 |
0.0 |
4.8 |
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 | | 1,285 |
1,553 |
1,736 |
2,457 |
112 |
8,348 |
0.0 |
0.0 |
|
 | EBITDA | | 1,285 |
16.6 |
97.0 |
720 |
-123 |
7,820 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
16.6 |
97.0 |
720 |
-123 |
7,820 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.4 |
95.9 |
164.2 |
711.0 |
-134.4 |
7,823.2 |
0.0 |
0.0 |
|
 | Net earnings | | 65.4 |
95.9 |
164.2 |
711.0 |
-134.4 |
6,250.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.4 |
95.9 |
164 |
711 |
-134 |
7,823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,774 |
10,378 |
8,975 |
7,535 |
6,468 |
23,422 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,865 |
4,961 |
5,126 |
5,837 |
5,702 |
11,952 |
11,742 |
11,742 |
|
 | Interest-bearing liabilities | | 7,293 |
5,628 |
4,300 |
4,132 |
4,633 |
13,877 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,235 |
10,795 |
9,877 |
10,076 |
10,775 |
27,453 |
11,742 |
11,742 |
|
|
 | Net Debt | | 7,132 |
5,276 |
4,257 |
3,283 |
4,617 |
13,613 |
-11,742 |
-11,742 |
|
|
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 | | 1,285 |
1,553 |
1,736 |
2,457 |
112 |
8,348 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
20.8% |
11.8% |
41.5% |
-95.5% |
7,371.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 12,235 |
10,795 |
9,877 |
10,076 |
10,775 |
27,453 |
11,742 |
11,742 |
|
 | Balance sheet change% | | -9.7% |
-11.8% |
-8.5% |
2.0% |
6.9% |
154.8% |
-57.2% |
0.0% |
|
 | Added value | | 1,285.3 |
16.6 |
97.0 |
719.6 |
-122.5 |
7,820.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,793 |
-1,396 |
-1,403 |
-1,440 |
-1,067 |
16,954 |
-23,422 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -8.6% |
1.1% |
5.6% |
29.3% |
-109.7% |
93.7% |
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 % | | 6.9% |
1.1% |
1.6% |
7.2% |
-1.2% |
41.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
1.1% |
1.7% |
7.4% |
-1.2% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
2.0% |
3.3% |
13.0% |
-2.3% |
70.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.8% |
46.0% |
51.9% |
57.9% |
52.9% |
43.5% |
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, % | | 554.9% |
31,726.4% |
4,389.0% |
456.2% |
-3,767.6% |
174.1% |
0.0% |
0.0% |
|
 | Gearing % | | 149.9% |
113.4% |
83.9% |
70.8% |
81.3% |
116.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
0.5% |
0.0% |
0.2% |
0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.6 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.8 |
352.2 |
43.7 |
849.5 |
16.1 |
263.5 |
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 | | -6,908.9 |
-5,416.7 |
-3,849.0 |
-1,698.2 |
-766.0 |
-9,896.4 |
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 | | 0 |
17 |
97 |
720 |
-123 |
7,820 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
97 |
720 |
-123 |
7,820 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
97 |
720 |
-123 |
7,820 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
96 |
164 |
711 |
-134 |
6,250 |
0 |
0 |
|
|