|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
1.1% |
1.9% |
1.8% |
1.5% |
1.3% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 63 |
86 |
70 |
70 |
76 |
78 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
272.4 |
1.7 |
2.5 |
21.4 |
60.9 |
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 | | 3,031 |
1,473 |
1,421 |
1,430 |
1,100 |
1,397 |
0.0 |
0.0 |
|
 | EBITDA | | 2,288 |
1,080 |
1,160 |
1,132 |
814 |
1,100 |
0.0 |
0.0 |
|
 | EBIT | | -733 |
980 |
25.0 |
218 |
647 |
1,297 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,559.0 |
597.0 |
-237.6 |
-56.8 |
245.1 |
506.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,226.0 |
523.0 |
-201.2 |
-43.8 |
188.6 |
393.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,559 |
597 |
-238 |
-56.8 |
245 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,030 |
21,161 |
20,233 |
19,515 |
19,616 |
20,168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,704 |
5,796 |
5,152 |
4,656 |
4,387 |
4,310 |
4,185 |
4,185 |
|
 | Interest-bearing liabilities | | 27,558 |
12,253 |
13,795 |
13,721 |
13,735 |
13,565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,652 |
21,686 |
20,791 |
20,204 |
20,256 |
20,740 |
4,185 |
4,185 |
|
|
 | Net Debt | | 8,245 |
12,244 |
13,783 |
13,687 |
13,728 |
13,564 |
-4,185 |
-4,185 |
|
|
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 | | 3,031 |
1,473 |
1,421 |
1,430 |
1,100 |
1,397 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
-51.4% |
-3.5% |
0.6% |
-23.1% |
27.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
-100.0% |
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) | | 40,652 |
21,686 |
20,791 |
20,204 |
20,256 |
20,740 |
4,185 |
4,185 |
|
 | Balance sheet change% | | -7.1% |
-46.7% |
-4.1% |
-2.8% |
0.3% |
2.4% |
-79.8% |
0.0% |
|
 | Added value | | -733.0 |
980.0 |
25.0 |
218.3 |
647.3 |
1,296.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22,472 |
131 |
-928 |
-718 |
101 |
552 |
-20,168 |
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 (%) | | -24.2% |
66.5% |
1.8% |
15.3% |
58.8% |
92.8% |
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 % | | -0.8% |
5.4% |
2.8% |
1.1% |
3.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
6.4% |
3.2% |
1.1% |
2.9% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.8% |
9.1% |
-3.7% |
-0.9% |
4.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.0% |
26.7% |
25.3% |
23.0% |
21.8% |
20.9% |
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, % | | 360.4% |
1,133.7% |
1,188.0% |
1,209.5% |
1,686.9% |
1,233.3% |
0.0% |
0.0% |
|
 | Gearing % | | 483.1% |
211.4% |
267.8% |
294.7% |
313.1% |
314.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
5.4% |
6.4% |
2.0% |
2.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.1 |
0.1 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.1 |
0.1 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19,313.0 |
9.0 |
12.5 |
33.7 |
7.2 |
1.1 |
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 | | 11,296.0 |
-3,210.0 |
-3,785.3 |
-203.7 |
-173.9 |
-236.9 |
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 | | -367 |
980 |
0 |
0 |
647 |
1,297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,144 |
1,080 |
0 |
0 |
814 |
1,100 |
0 |
0 |
|
 | EBIT / employee | | -367 |
980 |
0 |
0 |
647 |
1,297 |
0 |
0 |
|
 | Net earnings / employee | | -613 |
523 |
0 |
0 |
189 |
394 |
0 |
0 |
|
|