|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 3.3% |
2.9% |
2.0% |
3.9% |
2.6% |
8.4% |
13.3% |
11.5% |
|
 | Credit score (0-100) | | 57 |
60 |
70 |
50 |
60 |
29 |
16 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.3 |
-0.0 |
-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 | | 35,107 |
40,544 |
34,937 |
26,822 |
29,793 |
22,267 |
0.0 |
0.0 |
|
 | EBITDA | | 12,284 |
14,808 |
9,129 |
110 |
339 |
-15,284 |
0.0 |
0.0 |
|
 | EBIT | | 10,996 |
13,502 |
7,558 |
-3,014 |
-2,540 |
-26,232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,625.9 |
12,117.1 |
6,722.3 |
-5,475.3 |
-2,801.3 |
-30,952.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,764.1 |
9,234.6 |
4,291.4 |
-4,134.1 |
-2,693.4 |
-32,023.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,626 |
12,117 |
6,722 |
-5,475 |
-2,801 |
-30,952 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,855 |
3,188 |
11,335 |
12,885 |
12,298 |
5,746 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -28,745 |
-14,894 |
-10,595 |
-14,520 |
-17,732 |
-4,755 |
-4,912 |
-4,912 |
|
 | Interest-bearing liabilities | | 44,572 |
33,189 |
50,466 |
51,100 |
64,684 |
47,552 |
5,661 |
5,661 |
|
 | Balance sheet total (assets) | | 37,207 |
39,737 |
58,131 |
60,121 |
75,680 |
77,815 |
749 |
749 |
|
|
 | Net Debt | | 36,818 |
26,881 |
45,899 |
41,141 |
60,025 |
44,770 |
5,661 |
5,661 |
|
|
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 | | 35,107 |
40,544 |
34,937 |
26,822 |
29,793 |
22,267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.2% |
15.5% |
-13.8% |
-23.2% |
11.1% |
-25.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
66 |
0 |
55 |
77 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
40.0% |
-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) | | 37,207 |
39,737 |
58,131 |
60,121 |
75,680 |
77,815 |
749 |
749 |
|
 | Balance sheet change% | | -2.8% |
6.8% |
46.3% |
3.4% |
25.9% |
2.8% |
-99.0% |
0.0% |
|
 | Added value | | 10,996.1 |
13,501.6 |
7,558.0 |
-3,014.4 |
-2,540.1 |
-26,231.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,542 |
-223 |
6,506 |
-476 |
-3,842 |
-17,816 |
-5,746 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 31.3% |
33.3% |
21.6% |
-11.2% |
-8.5% |
-117.8% |
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 % | | 16.7% |
23.2% |
14.0% |
-2.6% |
0.3% |
-28.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
36.0% |
20.7% |
-3.7% |
0.5% |
-44.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
24.0% |
8.8% |
-7.0% |
-4.0% |
-41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -45.9% |
-27.6% |
-15.5% |
-19.6% |
-19.1% |
-5.8% |
-86.8% |
-86.8% |
|
 | 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, % | | 299.7% |
181.5% |
502.8% |
37,267.0% |
17,692.4% |
-292.9% |
0.0% |
0.0% |
|
 | Gearing % | | -155.1% |
-222.8% |
-476.3% |
-351.9% |
-364.8% |
-1,000.0% |
-115.3% |
-115.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
4.8% |
4.6% |
7.1% |
5.3% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.7 |
0.6 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,754.1 |
6,308.1 |
4,567.1 |
9,958.3 |
4,659.0 |
2,781.3 |
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 | | -31,262.3 |
-18,467.3 |
-22,267.9 |
-28,836.3 |
-31,095.8 |
-4,923.4 |
-2,830.6 |
-2,830.6 |
|
 | 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 |
115 |
0 |
-46 |
-341 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
138 |
0 |
6 |
-198 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
115 |
0 |
-46 |
-341 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
65 |
0 |
-49 |
-416 |
0 |
0 |
|
|