|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.0% |
2.5% |
2.6% |
2.2% |
5.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
59 |
62 |
60 |
65 |
42 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -51.0 |
3,334 |
3,563 |
-228 |
-273 |
931 |
0.0 |
0.0 |
|
 | EBITDA | | -51.0 |
3,334 |
3,563 |
-228 |
-372 |
303 |
0.0 |
0.0 |
|
 | EBIT | | -51.0 |
3,334 |
3,563 |
-228 |
-372 |
303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 828.0 |
3,473.0 |
5,789.0 |
2,358.0 |
6,915.7 |
-4,410.3 |
0.0 |
0.0 |
|
 | Net earnings | | 839.0 |
2,763.0 |
5,000.0 |
2,500.0 |
7,075.5 |
-4,259.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 828 |
3,473 |
5,789 |
2,358 |
6,916 |
-4,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,084 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 938 |
3,701 |
8,701 |
11,440 |
18,516 |
14,257 |
3,830 |
3,830 |
|
 | Interest-bearing liabilities | | 18,709 |
26,004 |
16,638 |
18,248 |
33,240 |
68,917 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,985 |
31,346 |
28,052 |
31,928 |
53,705 |
84,564 |
3,830 |
3,830 |
|
|
 | Net Debt | | 18,709 |
11,004 |
16,638 |
18,248 |
32,742 |
68,917 |
-3,830 |
-3,830 |
|
|
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 | | -51.0 |
3,334 |
3,563 |
-228 |
-273 |
931 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.9% |
0.0% |
-19.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 19,985 |
31,346 |
28,052 |
31,928 |
53,705 |
84,564 |
3,830 |
3,830 |
|
 | Balance sheet change% | | 0.0% |
56.8% |
-10.5% |
13.8% |
68.2% |
57.5% |
-95.5% |
0.0% |
|
 | Added value | | -51.0 |
3,334.0 |
3,563.0 |
-228.0 |
-372.4 |
302.6 |
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 |
2,084 |
-2,084 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
136.3% |
32.5% |
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 % | | 5.8% |
15.7% |
21.3% |
11.7% |
18.3% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
16.3% |
23.0% |
12.7% |
19.2% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 89.4% |
119.1% |
80.6% |
24.8% |
47.2% |
-26.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
11.8% |
31.0% |
35.8% |
34.8% |
16.9% |
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, % | | -36,684.3% |
330.1% |
467.0% |
-8,003.5% |
-8,792.0% |
22,771.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,994.6% |
702.6% |
191.2% |
159.5% |
179.5% |
483.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.5% |
2.5% |
6.5% |
3.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.2 |
1.1 |
0.8 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15,000.0 |
0.0 |
0.0 |
497.5 |
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 | | -283.0 |
2,327.0 |
4,744.0 |
2,547.0 |
3,875.8 |
1,501.9 |
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 |
-372 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-372 |
303 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-372 |
303 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
7,075 |
-4,259 |
0 |
0 |
|
|