|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
0.6% |
1.1% |
1.4% |
4.6% |
2.7% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 61 |
97 |
83 |
77 |
45 |
59 |
35 |
35 |
|
 | Credit rating | | BBB |
AA |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
25,490.4 |
8,597.8 |
3,604.9 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 12,613 |
11,595 |
9,181 |
7,045 |
7,626 |
8,357 |
8,357 |
8,357 |
|
 | Gross profit | | 12,613 |
11,609 |
5,729 |
3,289 |
2,966 |
16,500 |
0.0 |
0.0 |
|
 | EBITDA | | 12,613 |
7,887 |
-2,626 |
3,284 |
2,960 |
16,500 |
0.0 |
0.0 |
|
 | EBIT | | -45,417 |
6,812 |
-2,626 |
202,293 |
-154,863 |
-31,785 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47,146.0 |
6,856.0 |
-2,942.0 |
201,995.0 |
-157,124.0 |
-50,764.0 |
0.0 |
0.0 |
|
 | Net earnings | | -48,043.0 |
6,856.0 |
-2,942.0 |
201,995.0 |
-157,124.0 |
-50,764.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45,388 |
6,856 |
-2,651 |
201,989 |
-157,129 |
-50,765 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 244,876 |
251,463 |
280,617 |
539,373 |
604,923 |
873,985 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252,602 |
259,458 |
256,516 |
458,511 |
301,387 |
250,623 |
250,122 |
250,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
16,339 |
78,184 |
292,425 |
618,038 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 254,693 |
261,499 |
284,787 |
552,609 |
617,863 |
1,029,679 |
250,122 |
250,122 |
|
|
 | Net Debt | | -1,207 |
-1,531 |
16,339 |
78,184 |
292,425 |
618,038 |
-250,122 |
-250,122 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 12,613 |
11,595 |
9,181 |
7,045 |
7,626 |
8,357 |
8,357 |
8,357 |
|
 | Net sales growth | | 0.0% |
-8.1% |
-20.8% |
-23.3% |
8.2% |
9.6% |
0.0% |
0.0% |
|
 | Gross profit | | 12,613 |
11,609 |
5,729 |
3,289 |
2,966 |
16,500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.0% |
-50.7% |
-42.6% |
-9.8% |
456.3% |
-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) | | 254,693 |
261,499 |
284,787 |
552,609 |
617,863 |
1,029,679 |
250,122 |
250,122 |
|
 | Balance sheet change% | | 0.0% |
2.7% |
8.9% |
94.0% |
11.8% |
66.7% |
-75.7% |
0.0% |
|
 | Added value | | -45,417.0 |
6,812.0 |
-2,626.0 |
202,293.0 |
-154,863.0 |
-31,785.0 |
0.0 |
0.0 |
|
 | Added value % | | -360.1% |
58.7% |
-28.6% |
2,871.4% |
-2,030.7% |
-380.3% |
0.0% |
0.0% |
|
 | Investments | | 244,876 |
6,587 |
29,154 |
258,756 |
65,550 |
269,062 |
-873,985 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.0% |
68.0% |
-28.6% |
46.6% |
38.8% |
197.4% |
0.0% |
0.0% |
|
 | EBIT % | | -360.1% |
58.7% |
-28.6% |
2,871.4% |
-2,030.7% |
-380.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -360.1% |
58.7% |
-45.8% |
6,150.6% |
-5,221.3% |
-192.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -380.9% |
59.1% |
-32.0% |
2,867.2% |
-2,060.4% |
-607.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 79.2% |
68.4% |
-32.0% |
42.4% |
9.2% |
-29.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -359.9% |
59.1% |
-28.9% |
2,867.1% |
-2,060.4% |
-607.5% |
0.0% |
0.0% |
|
 | ROA % | | -17.8% |
2.7% |
-1.0% |
48.3% |
-26.5% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | -18.0% |
2.7% |
-1.0% |
50.0% |
-27.4% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
2.7% |
-1.1% |
56.5% |
-41.4% |
-18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
90.1% |
83.0% |
48.8% |
24.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 16.6% |
17.6% |
307.9% |
1,335.7% |
4,150.0% |
9,322.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7.0% |
4.4% |
307.9% |
1,335.7% |
4,150.0% |
9,322.2% |
-2,993.0% |
-2,993.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9.6% |
-19.4% |
-622.2% |
2,380.8% |
9,879.2% |
3,745.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.4% |
17.1% |
97.0% |
246.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.6% |
1.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
4.9 |
0.3 |
0.8 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.9 |
0.3 |
0.8 |
0.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,207.0 |
1,531.0 |
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 % | | 77.8% |
86.6% |
45.4% |
187.9% |
169.7% |
1,863.0% |
2,993.0% |
2,993.0% |
|
 | Net working capital | | 7,726.0 |
7,994.0 |
-7,762.0 |
-2,678.0 |
-11,111.0 |
-5,323.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 61.3% |
68.9% |
-84.5% |
-38.0% |
-145.7% |
-63.7% |
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 |
|
|