|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
15.6% |
2.4% |
2.0% |
2.0% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 67 |
71 |
12 |
62 |
68 |
67 |
25 |
26 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
-0.0 |
0.0 |
0.4 |
0.4 |
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 | | 405 |
466 |
1,010 |
1,780 |
3,230 |
2,485 |
0.0 |
0.0 |
|
 | EBITDA | | 298 |
466 |
-2,562 |
1,182 |
2,408 |
1,575 |
0.0 |
0.0 |
|
 | EBIT | | 184 |
350 |
-2,688 |
1,103 |
2,329 |
1,496 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.2 |
124.3 |
-3,133.0 |
678.2 |
1,843.1 |
1,100.5 |
0.0 |
0.0 |
|
 | Net earnings | | -17.2 |
109.2 |
-3,191.8 |
528.1 |
1,445.9 |
846.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.2 |
124 |
-3,133 |
678 |
1,843 |
1,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,940 |
5,825 |
5,749 |
5,670 |
5,591 |
5,512 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.9 |
200 |
-992 |
869 |
2,315 |
3,161 |
1,661 |
1,661 |
|
 | Interest-bearing liabilities | | 5,747 |
5,479 |
8,013 |
6,250 |
8,529 |
8,990 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,996 |
5,855 |
10,222 |
10,094 |
13,527 |
15,134 |
1,661 |
1,661 |
|
|
 | Net Debt | | 5,696 |
5,450 |
8,013 |
6,248 |
8,527 |
8,988 |
-1,661 |
-1,661 |
|
|
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 | | 405 |
466 |
1,010 |
1,780 |
3,230 |
2,485 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
15.2% |
116.7% |
76.3% |
81.5% |
-23.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 5,996 |
5,855 |
10,222 |
10,094 |
13,527 |
15,134 |
1,661 |
1,661 |
|
 | Balance sheet change% | | 0.0% |
-2.4% |
74.6% |
-1.3% |
34.0% |
11.9% |
-89.0% |
0.0% |
|
 | Added value | | 297.6 |
465.9 |
-2,562.4 |
1,181.9 |
2,408.1 |
1,575.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,826 |
-231 |
-201 |
-158 |
-159 |
-159 |
-5,512 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 45.4% |
75.2% |
-266.2% |
62.0% |
72.1% |
60.2% |
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 % | | 3.1% |
5.9% |
-31.5% |
10.3% |
19.7% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
6.1% |
-39.2% |
14.5% |
25.8% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
75.0% |
-61.2% |
9.5% |
90.8% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
3.4% |
-8.8% |
8.6% |
17.1% |
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, % | | 1,914.1% |
1,169.6% |
-312.7% |
528.7% |
354.1% |
570.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6,320.4% |
2,737.7% |
-808.1% |
719.5% |
368.5% |
284.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
4.0% |
6.6% |
6.0% |
6.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.7 |
1.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.5 |
29.8 |
0.0 |
2.0 |
2.0 |
2.0 |
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 | | -322.2 |
-338.4 |
-1,670.0 |
-45.7 |
1,241.2 |
2,577.4 |
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 |
-2,562 |
591 |
1,204 |
788 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-2,562 |
591 |
1,204 |
788 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2,688 |
551 |
1,164 |
748 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3,192 |
264 |
723 |
423 |
0 |
0 |
|
|