|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
5.1% |
6.1% |
4.7% |
3.7% |
3.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 63 |
43 |
37 |
45 |
51 |
55 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-129,125 |
-143,440 |
-185,603 |
-232,744 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2,433 |
-2,066 |
-13,954 |
-9,914 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2,433 |
-2,066 |
-13,954 |
-9,914 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,357.0 |
1,711,005.0 |
-313,702.0 |
322,252.0 |
422,121.0 |
357,525.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,357.0 |
1,711,005.0 |
-311,574.0 |
327,929.0 |
435,340.0 |
376,653.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-313,702 |
322,253 |
422,121 |
357,525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,113,460 |
50,577 |
377,389 |
809,755 |
1,184,479 |
1,084,479 |
1,084,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,609,890 |
2,770,039 |
2,715,726 |
2,405,846 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,968,179 |
3,660,951 |
2,667,855 |
3,157,346 |
3,534,895 |
3,598,457 |
1,084,479 |
1,084,479 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,599,187 |
2,726,524 |
2,715,413 |
2,405,846 |
-1,084,479 |
-1,084,479 |
|
|
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 | | 0.0 |
0.0 |
-129,125 |
-143,440 |
-185,603 |
-232,744 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.1% |
-29.4% |
-25.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,968,179 |
3,660,951 |
2,667,855 |
3,157,346 |
3,534,895 |
3,598,457 |
1,084,479 |
1,084,479 |
|
 | Balance sheet change% | | -0.8% |
86.0% |
-27.1% |
18.3% |
12.0% |
1.8% |
-69.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2,433.0 |
-2,066.0 |
-13,954.0 |
-9,914.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
1.9% |
1.4% |
7.5% |
4.3% |
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 % | | 0.0% |
0.0% |
-9.0% |
14.9% |
16.5% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-9.1% |
15.0% |
16.5% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
161.9% |
-28.8% |
153.3% |
73.3% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
1.9% |
12.0% |
22.9% |
32.9% |
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, % | | 0.0% |
0.0% |
-106,830.5% |
-131,971.2% |
-19,459.7% |
-24,267.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5,160.2% |
734.0% |
335.4% |
203.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
4.2% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
12.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
12.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10,703.0 |
43,515.0 |
313.0 |
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 | | 0.0 |
0.0 |
-2,177,051.0 |
-2,291,295.0 |
-22,044.0 |
247,794.0 |
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 |
-1,217 |
-1,033 |
-6,977 |
-3,305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,217 |
-1,033 |
-6,977 |
-3,305 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,217 |
-1,033 |
-6,977 |
-3,305 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-155,787 |
163,965 |
217,670 |
125,551 |
0 |
0 |
|
|