|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.7% |
6.6% |
3.0% |
3.2% |
1.6% |
1.8% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 33 |
36 |
56 |
55 |
74 |
72 |
24 |
24 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
1.9 |
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 | | -4.0 |
77.1 |
622 |
643 |
1,431 |
1,913 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
77.1 |
622 |
642 |
1,163 |
1,290 |
0.0 |
0.0 |
|
| EBIT | | -13.6 |
21.3 |
284 |
198 |
516 |
430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.0 |
-15.3 |
166.7 |
28.3 |
292.5 |
178.0 |
0.0 |
0.0 |
|
| Net earnings | | -41.0 |
-6.1 |
130.0 |
33.5 |
238.1 |
142.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.0 |
-15.3 |
167 |
28.3 |
292 |
178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 351 |
2,409 |
4,270 |
4,730 |
6,664 |
9,302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.0 |
3.0 |
133 |
167 |
2,405 |
2,547 |
2,497 |
2,497 |
|
| Interest-bearing liabilities | | 1,243 |
995 |
4,213 |
4,629 |
4,856 |
6,667 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,258 |
2,981 |
4,589 |
5,280 |
7,962 |
10,290 |
2,497 |
2,497 |
|
|
| Net Debt | | 1,243 |
995 |
4,213 |
4,629 |
4,856 |
6,667 |
-2,497 |
-2,497 |
|
|
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 | | -4.0 |
77.1 |
622 |
643 |
1,431 |
1,913 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
707.6% |
3.3% |
122.5% |
33.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,258 |
2,981 |
4,589 |
5,280 |
7,962 |
10,290 |
2,497 |
2,497 |
|
| Balance sheet change% | | 0.0% |
137.0% |
53.9% |
15.1% |
50.8% |
29.2% |
-75.7% |
0.0% |
|
| Added value | | -4.0 |
77.1 |
622.2 |
642.2 |
959.6 |
1,289.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 341 |
2,003 |
1,523 |
15 |
1,286 |
1,779 |
-9,302 |
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 |
3.0 |
4.0 |
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 (%) | | 341.3% |
27.7% |
45.7% |
30.8% |
36.0% |
22.5% |
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 % | | 0.9% |
1.5% |
7.5% |
4.0% |
7.8% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
2.8% |
10.2% |
4.1% |
8.0% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -454.0% |
-101.2% |
191.3% |
22.4% |
18.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
0.1% |
2.9% |
3.2% |
30.2% |
24.8% |
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, % | | -31,096.8% |
1,291.9% |
677.1% |
720.9% |
417.4% |
516.9% |
0.0% |
0.0% |
|
| Gearing % | | 13,770.6% |
33,641.7% |
3,167.5% |
2,779.9% |
201.9% |
261.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
4.3% |
4.5% |
3.9% |
4.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.2 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.2 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -341.7 |
-2,295.7 |
-3,988.6 |
-4,198.3 |
-3,826.4 |
-6,088.1 |
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 | | 0 |
0 |
0 |
0 |
960 |
645 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,163 |
645 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
516 |
215 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
238 |
71 |
0 |
0 |
|
|