|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
0.6% |
0.4% |
0.4% |
0.4% |
0.3% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 85 |
98 |
100 |
100 |
100 |
100 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AAA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,547.0 |
5,114.1 |
6,497.1 |
7,656.5 |
16,660.2 |
16,837.2 |
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 | | 7,443 |
6,155 |
6,705 |
16,786 |
10,019 |
11,703 |
0.0 |
0.0 |
|
 | EBITDA | | -931 |
2,022 |
3,986 |
13,624 |
6,904 |
8,273 |
0.0 |
0.0 |
|
 | EBIT | | -1,236 |
5,926 |
14,364 |
12,937 |
6,195 |
7,402 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,193.8 |
2,758.1 |
11,108.7 |
10,615.2 |
3,946.0 |
1,497.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,532.1 |
2,150.1 |
8,510.7 |
7,981.1 |
2,653.3 |
1,331.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,194 |
2,758 |
11,109 |
10,615 |
3,946 |
1,497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 225,904 |
250,744 |
193,916 |
202,872 |
215,915 |
234,317 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46,673 |
48,823 |
57,334 |
65,315 |
157,968 |
159,300 |
158,552 |
158,552 |
|
 | Interest-bearing liabilities | | 167,656 |
194,475 |
169,218 |
184,643 |
110,236 |
103,238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 229,701 |
251,775 |
238,728 |
266,867 |
283,093 |
279,944 |
158,552 |
158,552 |
|
|
 | Net Debt | | 167,656 |
194,475 |
168,141 |
179,915 |
103,026 |
97,820 |
-158,552 |
-158,552 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 7,443 |
6,155 |
6,705 |
16,786 |
10,019 |
11,703 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.9% |
-17.3% |
8.9% |
150.3% |
-40.3% |
16.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
9 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | -13.3% |
-30.8% |
-44.4% |
0.0% |
0.0% |
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) | | 229,701 |
251,775 |
238,728 |
266,867 |
283,093 |
279,944 |
158,552 |
158,552 |
|
 | Balance sheet change% | | 15.3% |
9.6% |
-5.2% |
11.8% |
6.1% |
-1.1% |
-43.4% |
0.0% |
|
 | Added value | | -931.2 |
6,247.2 |
14,730.1 |
15,737.2 |
8,995.3 |
8,326.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,726 |
24,519 |
-57,194 |
6,157 |
12,446 |
17,478 |
-234,317 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 (%) | | -16.6% |
96.3% |
214.2% |
77.1% |
61.8% |
63.2% |
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 % | | -0.6% |
2.5% |
5.6% |
5.1% |
2.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
2.5% |
5.7% |
5.2% |
2.1% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
4.5% |
16.0% |
13.0% |
2.4% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.4% |
19.4% |
24.1% |
24.5% |
55.9% |
57.0% |
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, % | | -18,005.2% |
9,616.6% |
4,217.9% |
1,320.5% |
1,492.4% |
1,182.3% |
0.0% |
0.0% |
|
 | Gearing % | | 359.2% |
398.3% |
295.1% |
282.7% |
69.8% |
64.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.7% |
1.4% |
1.3% |
1.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.1 |
0.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.3 |
0.1 |
0.5 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,077.1 |
4,728.3 |
7,209.2 |
5,418.6 |
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 | | -50,544.8 |
-69,411.6 |
-38,684.4 |
-101,848.4 |
-9,752.1 |
30,776.1 |
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 | | -72 |
694 |
2,946 |
3,147 |
1,799 |
1,665 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -72 |
225 |
797 |
2,725 |
1,381 |
1,655 |
0 |
0 |
|
 | EBIT / employee | | -95 |
658 |
2,873 |
2,587 |
1,239 |
1,480 |
0 |
0 |
|
 | Net earnings / employee | | -195 |
239 |
1,702 |
1,596 |
531 |
266 |
0 |
0 |
|
|