|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.3% |
4.0% |
3.1% |
0.8% |
0.8% |
0.8% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 49 |
51 |
56 |
90 |
90 |
91 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
AA |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,445.3 |
2,395.4 |
3,379.2 |
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 | | 461 |
1,190 |
1,696 |
5,559 |
8,673 |
7,399 |
0.0 |
0.0 |
|
| EBITDA | | -1,837 |
-571 |
290 |
4,948 |
8,141 |
6,847 |
0.0 |
0.0 |
|
| EBIT | | -3,206 |
-1,930 |
-394 |
4,373 |
7,593 |
6,312 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,464.2 |
-3,706.6 |
-2,116.4 |
5,628.1 |
9,839.6 |
8,730.7 |
0.0 |
0.0 |
|
| Net earnings | | -3,689.8 |
-3,225.0 |
-1,893.6 |
4,691.6 |
8,121.2 |
10,594.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,464 |
-3,707 |
-2,116 |
5,628 |
9,840 |
8,731 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21,719 |
20,369 |
19,692 |
19,344 |
18,835 |
18,304 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,233 |
12,008 |
10,114 |
14,806 |
22,927 |
33,521 |
32,141 |
32,141 |
|
| Interest-bearing liabilities | | 15,307 |
14,761 |
12,480 |
8,723 |
5,593 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,593 |
34,503 |
33,677 |
30,076 |
36,439 |
39,362 |
32,141 |
32,141 |
|
|
| Net Debt | | 15,299 |
14,753 |
12,472 |
8,345 |
173 |
-6,890 |
-32,141 |
-32,141 |
|
|
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 | | 461 |
1,190 |
1,696 |
5,559 |
8,673 |
7,399 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.2% |
158.2% |
42.6% |
227.7% |
56.0% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
5 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-12.5% |
-28.6% |
-80.0% |
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) | | 37,593 |
34,503 |
33,677 |
30,076 |
36,439 |
39,362 |
32,141 |
32,141 |
|
| Balance sheet change% | | -11.3% |
-8.2% |
-2.4% |
-10.7% |
21.2% |
8.0% |
-18.3% |
0.0% |
|
| Added value | | -1,837.4 |
-571.1 |
289.5 |
4,947.5 |
8,167.8 |
6,847.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,721 |
-2,709 |
-1,361 |
-924 |
-1,056 |
-1,066 |
-18,304 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | -695.6% |
-162.2% |
-23.2% |
78.7% |
87.5% |
85.3% |
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 % | | -10.3% |
-9.2% |
-4.7% |
18.6% |
30.0% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-10.5% |
-5.8% |
22.7% |
33.9% |
26.2% |
0.0% |
0.0% |
|
| ROE % | | -21.6% |
-23.7% |
-17.1% |
37.7% |
43.0% |
37.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
34.8% |
30.0% |
49.2% |
62.9% |
85.2% |
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, % | | -832.7% |
-2,583.5% |
4,307.9% |
168.7% |
2.1% |
-100.6% |
0.0% |
0.0% |
|
| Gearing % | | 100.5% |
122.9% |
123.4% |
58.9% |
24.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.6% |
3.9% |
2.7% |
1.9% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.6 |
1.7 |
2.8 |
6.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
0.8 |
1.9 |
2.9 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.0 |
8.0 |
8.0 |
377.9 |
5,420.6 |
6,890.1 |
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 | | 2,334.8 |
-437.7 |
-2,183.6 |
3,392.1 |
9,013.0 |
8,921.3 |
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 | | -230 |
-82 |
58 |
4,948 |
8,168 |
6,847 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -230 |
-82 |
58 |
4,948 |
8,141 |
6,847 |
0 |
0 |
|
| EBIT / employee | | -401 |
-276 |
-79 |
4,373 |
7,593 |
6,312 |
0 |
0 |
|
| Net earnings / employee | | -461 |
-461 |
-379 |
4,692 |
8,121 |
10,594 |
0 |
0 |
|
|