|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.7% |
3.0% |
3.1% |
1.6% |
1.4% |
1.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 42 |
59 |
56 |
73 |
77 |
72 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.1 |
21.0 |
4.3 |
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 | | -17.0 |
228 |
558 |
644 |
466 |
841 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
228 |
558 |
644 |
466 |
841 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
191 |
434 |
434 |
181 |
556 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.0 |
13.4 |
-28.2 |
220.9 |
983.8 |
185.7 |
0.0 |
0.0 |
|
 | Net earnings | | -13.2 |
10.4 |
-0.6 |
172.1 |
764.6 |
145.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.0 |
13.4 |
-0.6 |
221 |
984 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,842 |
8,759 |
9,577 |
12,980 |
12,868 |
12,583 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.8 |
47.2 |
46.6 |
2,794 |
3,559 |
3,704 |
1,294 |
1,294 |
|
 | Interest-bearing liabilities | | 1,658 |
5,418 |
9,280 |
9,510 |
8,787 |
7,790 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,512 |
9,074 |
9,815 |
13,360 |
13,723 |
12,619 |
1,294 |
1,294 |
|
|
 | Net Debt | | 1,296 |
5,387 |
9,280 |
9,510 |
8,787 |
7,790 |
-1,294 |
-1,294 |
|
|
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 | | -17.0 |
228 |
558 |
644 |
466 |
841 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
144.3% |
15.3% |
-27.6% |
80.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,512 |
9,074 |
9,815 |
13,360 |
13,723 |
12,619 |
1,294 |
1,294 |
|
 | Balance sheet change% | | 0.0% |
261.2% |
8.2% |
36.1% |
2.7% |
-8.0% |
-89.7% |
0.0% |
|
 | Added value | | -17.0 |
228.4 |
558.0 |
643.7 |
390.2 |
841.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,842 |
6,879 |
694 |
662 |
2,221 |
-571 |
-10,309 |
-2,360 |
|
|
 | 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 (%) | | 100.0% |
83.6% |
77.9% |
67.5% |
38.8% |
66.1% |
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 % | | -0.7% |
3.3% |
4.6% |
3.7% |
9.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
5.4% |
5.8% |
3.9% |
9.9% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -35.9% |
24.8% |
-1.3% |
12.1% |
24.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
0.5% |
0.5% |
20.9% |
25.9% |
29.4% |
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, % | | -7,646.2% |
2,358.2% |
1,663.1% |
1,477.5% |
1,885.6% |
925.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4,506.8% |
11,481.2% |
19,930.7% |
340.4% |
246.9% |
210.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
5.9% |
2.3% |
3.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 361.8 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,845.7 |
-8,722.1 |
-2,461.2 |
-514.1 |
-365.1 |
-1,504.5 |
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 | | -17 |
228 |
558 |
644 |
390 |
841 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
228 |
558 |
644 |
466 |
841 |
0 |
0 |
|
 | EBIT / employee | | -17 |
191 |
434 |
434 |
181 |
556 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
10 |
-1 |
172 |
765 |
145 |
0 |
0 |
|
|