|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.7% |
1.4% |
2.9% |
2.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 72 |
74 |
72 |
77 |
57 |
58 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
13.0 |
7.8 |
58.0 |
0.0 |
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 | | 483 |
2,046 |
817 |
2,617 |
444 |
1,295 |
0.0 |
0.0 |
|
 | EBITDA | | 483 |
1,883 |
817 |
2,462 |
-45.0 |
1,020 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
1,868 |
480 |
2,028 |
-399 |
667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 824.0 |
2,888.0 |
456.0 |
2,983.0 |
-368.0 |
-745.9 |
0.0 |
0.0 |
|
 | Net earnings | | 831.0 |
3,265.0 |
464.0 |
2,713.0 |
-74.0 |
-530.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 824 |
2,888 |
456 |
2,983 |
-368 |
-746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,007 |
69.0 |
26,911 |
26,692 |
26,338 |
25,985 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,330 |
6,983 |
6,084 |
7,683 |
6,891 |
5,510 |
3,635 |
3,635 |
|
 | Interest-bearing liabilities | | 17,885 |
509 |
27,737 |
28,341 |
26,750 |
26,427 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,230 |
9,505 |
35,961 |
38,431 |
35,574 |
33,641 |
3,635 |
3,635 |
|
|
 | Net Debt | | 16,810 |
-2,944 |
24,769 |
25,857 |
22,931 |
24,470 |
-3,635 |
-3,635 |
|
|
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 | | 483 |
2,046 |
817 |
2,617 |
444 |
1,295 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
323.6% |
-60.1% |
220.3% |
-83.0% |
191.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
203.0% |
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) | | 25,230 |
9,505 |
35,961 |
38,431 |
35,574 |
33,641 |
3,635 |
3,635 |
|
 | Balance sheet change% | | 0.4% |
-62.3% |
278.3% |
6.9% |
-7.4% |
-5.4% |
-89.2% |
0.0% |
|
 | Added value | | 483.0 |
1,883.0 |
817.0 |
2,462.0 |
35.0 |
1,020.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -674 |
-17,073 |
26,585 |
-733 |
-708 |
-707 |
-25,985 |
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 |
-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 (%) | | 30.2% |
91.3% |
58.8% |
77.5% |
-89.9% |
51.5% |
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 % | | 4.9% |
18.5% |
4.8% |
10.4% |
2.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
18.9% |
4.8% |
10.5% |
2.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
57.7% |
7.1% |
39.4% |
-1.0% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
73.5% |
16.9% |
20.0% |
19.4% |
16.4% |
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, % | | 3,480.3% |
-156.3% |
3,031.7% |
1,050.2% |
-50,957.8% |
2,398.7% |
0.0% |
0.0% |
|
 | Gearing % | | 413.0% |
7.3% |
455.9% |
368.9% |
388.2% |
479.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
3.5% |
4.4% |
3.1% |
4.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
8.7 |
0.8 |
0.6 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
8.7 |
0.9 |
0.9 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,075.0 |
3,453.0 |
2,968.0 |
2,484.0 |
3,819.0 |
1,956.9 |
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 | | -4,087.0 |
1,687.0 |
-2,664.0 |
-2,672.0 |
-1,812.0 |
-2,995.5 |
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 |
7,461 |
35 |
1,020 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
7,461 |
-45 |
1,020 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
6,145 |
-399 |
667 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8,221 |
-74 |
-531 |
0 |
0 |
|
|