|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
3.1% |
1.2% |
3.1% |
2.3% |
1.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 80 |
56 |
81 |
56 |
64 |
78 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 484.8 |
0.0 |
3,414.5 |
0.0 |
1.9 |
843.8 |
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 | | 2,064 |
1,610 |
1,952 |
2,752 |
1,791 |
1,444 |
0.0 |
0.0 |
|
 | EBITDA | | -652 |
-988 |
-727 |
62.9 |
-849 |
-1,474 |
0.0 |
0.0 |
|
 | EBIT | | -860 |
-1,208 |
-957 |
-112 |
-986 |
-1,615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12,502.6 |
69,252.0 |
22,127.6 |
-14,079.8 |
-3,451.6 |
1,146.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12,766.5 |
69,603.0 |
22,385.7 |
-14,009.6 |
-3,158.7 |
1,584.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,503 |
69,252 |
22,128 |
-14,080 |
-3,452 |
1,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,881 |
6,906 |
6,660 |
6,314 |
6,177 |
6,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,382 |
124,985 |
142,371 |
123,361 |
120,203 |
121,787 |
29,835 |
29,835 |
|
 | Interest-bearing liabilities | | 5,923 |
3,782 |
2,000 |
2,351 |
2,417 |
2,576 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,764 |
140,682 |
148,986 |
134,809 |
131,923 |
132,169 |
29,835 |
29,835 |
|
|
 | Net Debt | | 4,727 |
3,628 |
1,583 |
2,017 |
1,914 |
2,130 |
-29,835 |
-29,835 |
|
|
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 | | 2,064 |
1,610 |
1,952 |
2,752 |
1,791 |
1,444 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-22.0% |
21.2% |
41.0% |
-34.9% |
-19.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
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) | | 75,764 |
140,682 |
148,986 |
134,809 |
131,923 |
132,169 |
29,835 |
29,835 |
|
 | Balance sheet change% | | 8.2% |
85.7% |
5.9% |
-9.5% |
-2.1% |
0.2% |
-77.4% |
0.0% |
|
 | Added value | | -651.7 |
-987.9 |
-727.2 |
62.9 |
-811.5 |
-1,473.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -292 |
-195 |
-475 |
-521 |
-274 |
-278 |
-6,040 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -41.7% |
-75.0% |
-49.0% |
-4.1% |
-55.1% |
-111.8% |
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 % | | 18.0% |
64.4% |
15.6% |
-9.7% |
-2.1% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
67.4% |
16.3% |
-10.2% |
-2.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
75.1% |
16.7% |
-10.5% |
-2.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
88.8% |
95.6% |
91.5% |
91.1% |
92.1% |
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, % | | -725.4% |
-367.3% |
-217.7% |
3,206.5% |
-225.4% |
-144.6% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
3.0% |
1.4% |
1.9% |
2.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
10.0% |
13.9% |
14.2% |
28.1% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.3 |
0.8 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.3 |
0.8 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,195.3 |
153.7 |
417.2 |
333.7 |
502.4 |
445.7 |
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 | | -874.5 |
-7,653.3 |
-799.9 |
-876.7 |
-4,867.3 |
-3,290.1 |
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 | | -130 |
-198 |
-145 |
13 |
-162 |
-295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -130 |
-198 |
-145 |
13 |
-170 |
-295 |
0 |
0 |
|
 | EBIT / employee | | -172 |
-242 |
-191 |
-22 |
-197 |
-323 |
0 |
0 |
|
 | Net earnings / employee | | 2,553 |
13,921 |
4,477 |
-2,802 |
-632 |
317 |
0 |
0 |
|
|