|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 10.0% |
2.4% |
1.7% |
1.2% |
10.9% |
9.9% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 26 |
65 |
73 |
81 |
22 |
24 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
A |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
3.8 |
132.2 |
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 | | -53.6 |
456 |
1,500 |
2,036 |
380 |
71.2 |
0.0 |
0.0 |
|
| EBITDA | | -53.6 |
456 |
1,462 |
2,003 |
380 |
71.2 |
0.0 |
0.0 |
|
| EBIT | | -854 |
456 |
1,286 |
1,968 |
275 |
71.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -941.3 |
282.4 |
1,212.8 |
1,898.4 |
197.5 |
103.6 |
0.0 |
0.0 |
|
| Net earnings | | -734.2 |
220.3 |
946.0 |
1,480.8 |
154.1 |
80.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -941 |
282 |
1,213 |
1,898 |
198 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,000 |
2,843 |
4,132 |
5,177 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 107 |
327 |
1,273 |
2,754 |
2,908 |
2,989 |
64.0 |
64.0 |
|
| Interest-bearing liabilities | | 3,000 |
6,637 |
4,400 |
6,027 |
2,281 |
3,119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,107 |
7,980 |
6,652 |
9,245 |
5,271 |
6,149 |
64.0 |
64.0 |
|
|
| Net Debt | | 3,000 |
3,043 |
2,101 |
4,147 |
2,210 |
3,119 |
-64.0 |
-64.0 |
|
|
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 | | -53.6 |
456 |
1,500 |
2,036 |
380 |
71.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.4% |
0.0% |
229.0% |
35.7% |
-81.3% |
-81.3% |
-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) | | 3,107 |
7,980 |
6,652 |
9,245 |
5,271 |
6,149 |
64 |
64 |
|
| Balance sheet change% | | -18.4% |
156.8% |
-16.6% |
39.0% |
-43.0% |
16.6% |
-99.0% |
0.0% |
|
| Added value | | -853.6 |
456.1 |
1,285.9 |
1,967.5 |
274.8 |
71.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -800 |
-157 |
1,289 |
1,045 |
-5,177 |
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 |
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 (%) | | 1,592.4% |
100.0% |
85.7% |
96.6% |
72.2% |
100.0% |
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 % | | -24.6% |
8.2% |
17.6% |
24.8% |
3.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -24.7% |
9.1% |
20.3% |
27.1% |
3.9% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | -262.4% |
101.4% |
118.2% |
73.5% |
5.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.4% |
4.1% |
19.8% |
29.8% |
55.2% |
48.6% |
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, % | | -5,596.5% |
667.2% |
143.7% |
207.1% |
580.9% |
4,377.3% |
0.0% |
0.0% |
|
| Gearing % | | 2,802.6% |
2,027.7% |
345.6% |
218.8% |
78.4% |
104.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.6% |
1.3% |
1.3% |
1.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.6 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.5 |
0.6 |
2.2 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,594.2 |
2,299.3 |
1,880.3 |
71.2 |
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 | | -2,893.0 |
-2,515.7 |
-2,827.4 |
-2,399.5 |
2,908.2 |
2,989.0 |
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 |
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 |
|
|