|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.0% |
1.9% |
1.2% |
1.7% |
1.7% |
2.1% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 26 |
71 |
80 |
73 |
72 |
68 |
24 |
24 |
|
 | Credit rating | | BB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.0 |
686.3 |
3.2 |
2.6 |
0.2 |
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 | | 1,112 |
1,350 |
1,200 |
1,844 |
1,297 |
1,118 |
0.0 |
0.0 |
|
 | EBITDA | | 1,112 |
1,350 |
1,200 |
1,844 |
1,297 |
1,118 |
0.0 |
0.0 |
|
 | EBIT | | -8,576 |
22,280 |
3,307 |
1,844 |
1,297 |
1,118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,095.0 |
22,007.7 |
2,996.2 |
1,415.6 |
646.2 |
259.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6,983.0 |
17,163.4 |
2,334.7 |
1,130.6 |
544.8 |
204.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,095 |
22,008 |
2,996 |
1,416 |
646 |
260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,070 |
58,000 |
61,525 |
53,875 |
52,000 |
52,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,424 |
32,588 |
34,923 |
1,256 |
1,633 |
1,837 |
1,672 |
1,672 |
|
 | Interest-bearing liabilities | | 18,256 |
17,969 |
42,933 |
35,146 |
32,854 |
32,479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,070 |
58,484 |
96,582 |
55,501 |
52,176 |
52,059 |
1,672 |
1,672 |
|
|
 | Net Debt | | 18,256 |
17,485 |
42,933 |
35,146 |
32,678 |
32,464 |
-1,672 |
-1,672 |
|
|
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 | | 1,112 |
1,350 |
1,200 |
1,844 |
1,297 |
1,118 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
21.4% |
-11.1% |
53.6% |
-29.6% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 37,070 |
58,484 |
96,582 |
55,501 |
52,176 |
52,059 |
1,672 |
1,672 |
|
 | Balance sheet change% | | -20.8% |
57.8% |
65.1% |
-42.5% |
-6.0% |
-0.2% |
-96.8% |
0.0% |
|
 | Added value | | -8,576.0 |
22,279.6 |
3,306.6 |
1,844.0 |
1,297.4 |
1,117.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,689 |
20,930 |
3,525 |
-7,650 |
-1,875 |
0 |
-52,000 |
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 (%) | | -771.2% |
1,650.6% |
275.5% |
100.0% |
100.0% |
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 % | | -20.4% |
46.6% |
4.4% |
2.8% |
2.6% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -20.7% |
46.8% |
4.4% |
2.8% |
2.7% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -36.9% |
71.5% |
6.9% |
6.3% |
37.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
55.7% |
36.2% |
2.3% |
3.1% |
3.5% |
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, % | | 1,641.7% |
1,295.4% |
3,577.1% |
1,905.9% |
2,518.6% |
2,904.6% |
0.0% |
0.0% |
|
 | Gearing % | | 118.4% |
55.1% |
122.9% |
2,799.2% |
2,011.8% |
1,767.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.5% |
1.4% |
1.8% |
2.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
2.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
2.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
484.0 |
0.0 |
0.0 |
176.0 |
15.3 |
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 | | -8,030.0 |
-7,490.7 |
20,598.8 |
-8,321.5 |
-8,241.1 |
-8,887.2 |
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 | | -8,576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8,576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -6,983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|