|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
2.0% |
1.5% |
1.1% |
3.5% |
2.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 40 |
71 |
76 |
84 |
53 |
59 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.8 |
61.7 |
1,575.7 |
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 | | -110 |
2,984 |
2,642 |
2,519 |
2,534 |
2,699 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
2,984 |
2,642 |
2,519 |
2,534 |
2,699 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
15,195 |
1,826 |
8,207 |
-3,470 |
-1,591 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -109.6 |
14,442.9 |
916.5 |
7,460.6 |
-4,060.7 |
-2,334.6 |
0.0 |
0.0 |
|
 | Net earnings | | -85.6 |
11,259.8 |
714.9 |
5,819.3 |
-3,166.5 |
-1,821.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
14,443 |
917 |
7,461 |
-4,061 |
-2,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,481 |
72,900 |
72,084 |
77,773 |
72,131 |
67,842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,749 |
15,009 |
15,724 |
29,187 |
25,320 |
22,799 |
21,469 |
21,469 |
|
 | Interest-bearing liabilities | | 26,258 |
53,990 |
53,543 |
44,992 |
44,294 |
43,590 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,420 |
75,022 |
75,211 |
81,575 |
75,397 |
71,276 |
21,469 |
21,469 |
|
|
 | Net Debt | | 24,847 |
52,721 |
51,293 |
43,481 |
41,073 |
40,401 |
-21,469 |
-21,469 |
|
|
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 | | -110 |
2,984 |
2,642 |
2,519 |
2,534 |
2,699 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.5% |
-4.7% |
0.6% |
6.5% |
-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) | | 62,420 |
75,022 |
75,211 |
81,575 |
75,397 |
71,276 |
21,469 |
21,469 |
|
 | Balance sheet change% | | 0.0% |
20.2% |
0.3% |
8.5% |
-7.6% |
-5.5% |
-69.9% |
0.0% |
|
 | Added value | | -109.6 |
15,194.7 |
1,826.3 |
8,207.4 |
-3,470.1 |
-1,590.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 57,101 |
19,178 |
-4,195 |
5,689 |
-5,642 |
-4,289 |
-67,842 |
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 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
509.2% |
69.1% |
325.9% |
-137.0% |
-58.9% |
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 % | | -0.2% |
22.2% |
2.4% |
10.5% |
-4.4% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
28.6% |
2.5% |
10.6% |
-4.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
120.1% |
4.7% |
25.9% |
-11.6% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
20.0% |
20.9% |
35.8% |
33.6% |
32.0% |
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, % | | -22,670.2% |
1,766.8% |
1,941.6% |
1,726.3% |
1,621.1% |
1,497.1% |
0.0% |
0.0% |
|
 | Gearing % | | 700.4% |
359.7% |
340.5% |
154.2% |
174.9% |
191.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
1.7% |
1.5% |
1.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.3 |
2.6 |
2.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.3 |
2.6 |
2.7 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,410.4 |
1,269.0 |
2,249.6 |
1,511.3 |
3,221.1 |
3,189.3 |
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 | | -54,309.4 |
-6,848.9 |
-6,104.2 |
2,316.6 |
2,061.2 |
2,240.0 |
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 |
|
|