|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
0.9% |
8.0% |
2.2% |
1.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 78 |
88 |
88 |
29 |
65 |
86 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.8 |
866.7 |
678.1 |
-0.0 |
0.1 |
880.6 |
-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 | | 10,438 |
17,025 |
10,554 |
2,106 |
8,974 |
16,924 |
0.0 |
0.0 |
|
 | EBITDA | | 3,915 |
11,367 |
4,386 |
-6,606 |
4,278 |
11,849 |
0.0 |
0.0 |
|
 | EBIT | | 2,224 |
9,531 |
2,442 |
-6,302 |
-4,327 |
7,591 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.6 |
7,812.4 |
924.9 |
-8,290.1 |
-6,792.8 |
2,629.4 |
0.0 |
0.0 |
|
 | Net earnings | | 72.8 |
6,337.2 |
488.9 |
-6,627.1 |
-5,289.9 |
3,018.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
7,812 |
925 |
-8,290 |
-6,793 |
2,629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70,490 |
70,447 |
69,379 |
70,719 |
73,561 |
76,886 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 123 |
6,460 |
6,895 |
268 |
2,973 |
8,065 |
-1,827 |
-1,827 |
|
 | Interest-bearing liabilities | | 75,509 |
69,957 |
70,094 |
74,885 |
77,160 |
77,332 |
1,827 |
1,827 |
|
 | Balance sheet total (assets) | | 79,955 |
83,451 |
83,040 |
80,363 |
84,541 |
90,294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 75,509 |
69,907 |
70,094 |
74,530 |
77,160 |
77,332 |
1,827 |
1,827 |
|
|
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 | | 10,438 |
17,025 |
10,554 |
2,106 |
8,974 |
16,924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
63.1% |
-38.0% |
-80.0% |
326.2% |
88.6% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
15 |
17 |
0 |
0 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
13.3% |
-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) | | 79,955 |
83,451 |
83,040 |
80,363 |
84,541 |
90,294 |
0 |
0 |
|
 | Balance sheet change% | | 159,809.6% |
4.4% |
-0.5% |
-3.2% |
5.2% |
6.8% |
-100.0% |
0.0% |
|
 | Added value | | 3,915.4 |
11,367.3 |
4,386.3 |
-4,285.8 |
-2,310.4 |
9,456.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 68,889 |
-1,889 |
-3,023 |
-711 |
-11,895 |
7,607 |
-65,196 |
-9,843 |
|
|
 | 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 |
3.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 21.3% |
56.0% |
23.1% |
-299.3% |
-48.2% |
44.9% |
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 % | | 5.7% |
11.7% |
3.0% |
-7.7% |
-5.2% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
12.1% |
3.1% |
-8.0% |
-5.4% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 84.3% |
192.5% |
7.3% |
-185.0% |
-326.4% |
54.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
7.7% |
8.3% |
0.3% |
3.5% |
8.9% |
-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, % | | 1,928.5% |
615.0% |
1,598.0% |
-1,128.3% |
1,803.5% |
652.7% |
0.0% |
0.0% |
|
 | Gearing % | | 61,477.6% |
1,082.9% |
1,016.6% |
27,961.5% |
2,595.0% |
958.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
2.4% |
2.2% |
2.8% |
3.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.0 |
1.1 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
50.0 |
0.0 |
354.3 |
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 | | -84.0 |
6,059.5 |
1,667.9 |
-8,092.1 |
-13,347.8 |
-13,433.6 |
-913.5 |
-913.5 |
|
 | 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 | | 261 |
758 |
258 |
0 |
0 |
498 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 261 |
758 |
258 |
0 |
0 |
624 |
0 |
0 |
|
 | EBIT / employee | | 148 |
635 |
144 |
0 |
0 |
400 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
422 |
29 |
0 |
0 |
159 |
0 |
0 |
|
|