|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.7% |
1.2% |
0.9% |
1.1% |
1.4% |
0.9% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 47 |
83 |
88 |
82 |
77 |
87 |
3 |
4 |
|
| Credit rating | | BB |
BBB |
A |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
303.9 |
702.2 |
336.3 |
26.5 |
476.6 |
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 | | 512 |
2,994 |
4,116 |
4,054 |
3,985 |
4,862 |
0.0 |
0.0 |
|
| EBITDA | | 512 |
14,630 |
4,116 |
4,054 |
3,985 |
4,862 |
0.0 |
0.0 |
|
| EBIT | | -132 |
8,812 |
2,205 |
2,527 |
2,463 |
3,623 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.3 |
8,500.0 |
1,966.0 |
2,340.0 |
2,060.0 |
3,347.0 |
0.0 |
0.0 |
|
| Net earnings | | -135.2 |
6,629.0 |
1,533.0 |
1,825.0 |
1,607.0 |
2,604.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
8,500 |
1,966 |
2,340 |
2,060 |
3,347 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,241 |
25,291 |
25,795 |
22,407 |
20,834 |
19,545 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17.9 |
6,647 |
8,180 |
6,005 |
2,612 |
3,717 |
1,117 |
1,117 |
|
| Interest-bearing liabilities | | 2,338 |
16,904 |
16,107 |
30,436 |
29,630 |
15,679 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,467 |
25,912 |
30,167 |
40,557 |
35,851 |
21,785 |
1,117 |
1,117 |
|
|
| Net Debt | | 2,338 |
16,668 |
15,710 |
28,743 |
29,336 |
15,586 |
-1,117 |
-1,117 |
|
|
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 | | 512 |
2,994 |
4,116 |
4,054 |
3,985 |
4,862 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.9% |
485.3% |
37.5% |
-1.5% |
-1.7% |
22.0% |
-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) | | 2,467 |
25,912 |
30,167 |
40,557 |
35,851 |
21,785 |
1,117 |
1,117 |
|
| Balance sheet change% | | -45.1% |
950.1% |
16.4% |
34.4% |
-11.6% |
-39.2% |
-94.9% |
0.0% |
|
| Added value | | 511.6 |
14,630.0 |
4,116.0 |
4,054.0 |
3,990.0 |
4,862.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,651 |
17,232 |
-1,407 |
-4,915 |
-3,095 |
-2,527 |
-19,545 |
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 (%) | | -25.9% |
294.3% |
53.6% |
62.3% |
61.8% |
74.5% |
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 % | | -3.8% |
62.1% |
7.9% |
7.5% |
6.8% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | -4.6% |
64.0% |
8.9% |
8.7% |
7.6% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | -158.2% |
198.9% |
20.7% |
25.7% |
37.3% |
82.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
25.7% |
27.1% |
14.8% |
7.3% |
17.1% |
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, % | | 457.0% |
113.9% |
381.7% |
709.0% |
736.2% |
320.6% |
0.0% |
0.0% |
|
| Gearing % | | 13,061.1% |
254.3% |
196.9% |
506.8% |
1,134.4% |
421.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
3.3% |
1.4% |
1.3% |
1.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.4 |
3.7 |
3.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.4 |
3.7 |
3.5 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
236.0 |
397.0 |
1,693.0 |
294.0 |
93.4 |
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 | | -2,151.4 |
-4,619.0 |
-5,967.0 |
13,230.0 |
10,779.0 |
-693.3 |
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 |
|
|