|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
0.7% |
1.1% |
3.8% |
1.4% |
0.6% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 72 |
95 |
84 |
50 |
78 |
97 |
28 |
28 |
|
| Credit rating | | A |
AA |
A |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2.7 |
1,857.1 |
444.4 |
0.0 |
37.4 |
2,574.3 |
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 | | 3,000 |
11,671 |
7,028 |
2,178 |
5,507 |
11,714 |
0.0 |
0.0 |
|
| EBITDA | | 783 |
9,558 |
4,486 |
-582 |
3,887 |
8,579 |
0.0 |
0.0 |
|
| EBIT | | -1,121 |
7,596 |
2,515 |
-2,483 |
299 |
6,174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,872.6 |
5,768.0 |
794.4 |
-3,628.8 |
-1,230.9 |
2,623.2 |
0.0 |
0.0 |
|
| Net earnings | | -2,344.6 |
4,809.2 |
344.4 |
-2,953.3 |
-888.4 |
2,329.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,873 |
5,768 |
794 |
-3,629 |
-1,231 |
2,623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60,476 |
59,171 |
59,324 |
57,982 |
61,079 |
81,041 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,271 |
14,080 |
8,696 |
4,543 |
3,655 |
21,562 |
4,136 |
4,136 |
|
| Interest-bearing liabilities | | 59,044 |
56,761 |
59,271 |
61,499 |
63,497 |
60,525 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69,597 |
74,056 |
72,047 |
69,509 |
70,855 |
90,707 |
4,136 |
4,136 |
|
|
| Net Debt | | 59,044 |
54,816 |
58,941 |
61,499 |
63,497 |
60,525 |
-4,136 |
-4,136 |
|
|
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 | | 3,000 |
11,671 |
7,028 |
2,178 |
5,507 |
11,714 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.0% |
289.0% |
-39.8% |
-69.0% |
152.9% |
112.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
8 |
0 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
-100.0% |
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) | | 69,597 |
74,056 |
72,047 |
69,509 |
70,855 |
90,707 |
4,136 |
4,136 |
|
| Balance sheet change% | | -0.1% |
6.4% |
-2.7% |
-3.5% |
1.9% |
28.0% |
-95.4% |
0.0% |
|
| Added value | | 783.2 |
9,558.4 |
4,485.7 |
-582.2 |
2,199.8 |
8,100.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,265 |
-3,329 |
-1,880 |
-3,305 |
970 |
1,857 |
-48,685 |
-16,178 |
|
|
| 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 |
-1.0 |
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 (%) | | -37.4% |
65.1% |
35.8% |
-114.0% |
5.4% |
52.7% |
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 % | | -1.6% |
11.2% |
3.5% |
-3.5% |
0.4% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
11.4% |
3.6% |
-3.6% |
0.5% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | -21.4% |
41.2% |
3.0% |
-44.6% |
-21.7% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.3% |
19.0% |
12.1% |
6.5% |
5.2% |
23.8% |
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, % | | 7,539.0% |
573.5% |
1,314.0% |
-10,563.5% |
1,633.8% |
705.5% |
0.0% |
0.0% |
|
| Gearing % | | 636.9% |
403.1% |
681.6% |
1,353.7% |
1,737.5% |
280.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.9% |
3.0% |
1.9% |
2.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.8 |
0.2 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
3.7 |
1.6 |
0.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,944.9 |
329.8 |
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 | | 4,609.6 |
10,460.9 |
4,333.0 |
-740.1 |
2,205.4 |
3,834.7 |
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 | | 112 |
1,365 |
641 |
-73 |
0 |
900 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
1,365 |
641 |
-73 |
0 |
953 |
0 |
0 |
|
| EBIT / employee | | -160 |
1,085 |
359 |
-310 |
0 |
686 |
0 |
0 |
|
| Net earnings / employee | | -335 |
687 |
49 |
-369 |
0 |
259 |
0 |
0 |
|
|