|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
6.7% |
5.1% |
4.4% |
3.6% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 35 |
35 |
42 |
47 |
51 |
64 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 4,259 |
3,779 |
3,803 |
3,094 |
2,756 |
4,006 |
0.0 |
0.0 |
|
 | EBITDA | | -2,204 |
450 |
1,164 |
749 |
1,296 |
2,939 |
0.0 |
0.0 |
|
 | EBIT | | -2,567 |
313 |
1,109 |
712 |
1,272 |
2,895 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,122.3 |
-322.1 |
690.7 |
422.1 |
502.1 |
2,163.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,441.0 |
-254.1 |
525.3 |
321.1 |
384.6 |
1,687.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,122 |
-322 |
691 |
422 |
502 |
2,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 305 |
131 |
16.6 |
26.9 |
126 |
115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 620 |
366 |
891 |
1,212 |
1,597 |
3,284 |
2,784 |
2,784 |
|
 | Interest-bearing liabilities | | 7,227 |
5,746 |
3,514 |
4,661 |
4,492 |
7,283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,836 |
8,648 |
6,993 |
7,849 |
7,605 |
12,302 |
2,784 |
2,784 |
|
|
 | Net Debt | | 6,541 |
4,943 |
3,323 |
4,388 |
4,263 |
4,884 |
-2,784 |
-2,784 |
|
|
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 | | 4,259 |
3,779 |
3,803 |
3,094 |
2,756 |
4,006 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.4% |
-11.3% |
0.6% |
-18.7% |
-10.9% |
45.3% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
9 |
8 |
7 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 13.3% |
-47.1% |
-11.1% |
-12.5% |
-42.9% |
-25.0% |
-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) | | 9,836 |
8,648 |
6,993 |
7,849 |
7,605 |
12,302 |
2,784 |
2,784 |
|
 | Balance sheet change% | | 11.7% |
-12.1% |
-19.1% |
12.2% |
-3.1% |
61.8% |
-77.4% |
0.0% |
|
 | Added value | | -2,204.0 |
449.6 |
1,164.4 |
748.8 |
1,308.9 |
2,938.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -678 |
-310 |
-170 |
-26 |
76 |
-54 |
-115 |
0 |
|
|
 | 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 (%) | | -60.3% |
8.3% |
29.2% |
23.0% |
46.2% |
72.3% |
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 % | | -26.8% |
3.8% |
14.5% |
12.3% |
16.9% |
29.4% |
0.0% |
0.0% |
|
 | ROI % | | -34.5% |
4.9% |
20.9% |
17.4% |
21.8% |
35.2% |
0.0% |
0.0% |
|
 | ROE % | | -132.6% |
-51.6% |
83.6% |
30.5% |
27.4% |
69.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
4.2% |
12.7% |
15.4% |
21.0% |
26.7% |
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, % | | -296.8% |
1,099.3% |
285.4% |
586.0% |
329.0% |
166.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,165.8% |
1,570.8% |
394.3% |
384.5% |
281.3% |
221.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
10.3% |
9.6% |
11.9% |
17.5% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.2 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 685.6 |
803.4 |
191.0 |
273.0 |
228.7 |
2,398.6 |
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 | | 474.1 |
426.1 |
1,066.2 |
1,390.2 |
1,679.8 |
3,384.1 |
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 | | -130 |
50 |
146 |
107 |
327 |
980 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -130 |
50 |
146 |
107 |
324 |
980 |
0 |
0 |
|
 | EBIT / employee | | -151 |
35 |
139 |
102 |
318 |
965 |
0 |
0 |
|
 | Net earnings / employee | | -144 |
-28 |
66 |
46 |
96 |
562 |
0 |
0 |
|
|