|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 3.3% |
2.6% |
11.7% |
6.5% |
3.4% |
9.1% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 56 |
63 |
20 |
35 |
54 |
26 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 19,191 |
19,315 |
-249 |
8,890 |
14,550 |
7,930 |
0.0 |
0.0 |
|
 | EBITDA | | 4,139 |
5,663 |
-11,725 |
-1,964 |
226 |
-6,923 |
0.0 |
0.0 |
|
 | EBIT | | 4,139 |
5,663 |
-11,725 |
-1,964 |
226 |
-6,923 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,315.1 |
4,514.0 |
-9,215.0 |
-1,944.0 |
42.1 |
-7,584.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,356.9 |
4,514.0 |
-9,215.0 |
-1,944.0 |
31.4 |
-7,088.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,315 |
5,663 |
-11,725 |
-1,964 |
42.1 |
-7,584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,455 |
0.0 |
0.0 |
0.0 |
11,962 |
12,187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,296 |
6,811 |
596 |
7,152 |
7,183 |
3,394 |
2,044 |
2,044 |
|
 | Interest-bearing liabilities | | 9,051 |
0.0 |
0.0 |
0.0 |
12,327 |
7,815 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,060 |
28,522 |
21,931 |
35,046 |
39,868 |
30,284 |
2,044 |
2,044 |
|
|
 | Net Debt | | 8,899 |
0.0 |
0.0 |
0.0 |
10,653 |
6,609 |
-2,044 |
-2,044 |
|
|
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 | | 19,191 |
19,315 |
-249 |
8,890 |
14,550 |
7,930 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
0.6% |
0.0% |
0.0% |
63.7% |
-45.5% |
-100.0% |
0.0% |
|
 | Employees | | 78 |
71 |
56 |
41 |
63 |
54 |
0 |
0 |
|
 | Employee growth % | | 9.9% |
-9.0% |
-21.1% |
-26.8% |
53.7% |
-14.3% |
-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) | | 29,060 |
28,522 |
21,931 |
35,046 |
39,868 |
30,284 |
2,044 |
2,044 |
|
 | Balance sheet change% | | 3.7% |
-1.9% |
-23.1% |
59.8% |
13.8% |
-24.0% |
-93.2% |
0.0% |
|
 | Added value | | 4,138.5 |
5,663.0 |
-11,725.0 |
-1,964.0 |
226.3 |
-6,923.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 940 |
-9,455 |
0 |
0 |
11,962 |
225 |
-12,187 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 21.6% |
29.3% |
4,708.8% |
-22.1% |
1.6% |
-87.3% |
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 % | | 15.6% |
19.7% |
-46.5% |
-6.9% |
1.1% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.1% |
28.2% |
-46.5% |
-6.9% |
1.5% |
-42.1% |
0.0% |
0.0% |
|
 | ROE % | | 89.8% |
99.1% |
-248.8% |
-50.2% |
0.4% |
-134.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.4% |
100.0% |
100.0% |
100.0% |
20.8% |
14.6% |
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, % | | 215.0% |
0.0% |
0.0% |
0.0% |
4,707.6% |
-95.5% |
0.0% |
0.0% |
|
 | Gearing % | | 394.1% |
0.0% |
0.0% |
0.0% |
171.6% |
230.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
6.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151.5 |
0.0 |
0.0 |
0.0 |
1,673.9 |
1,205.5 |
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 | | -8,880.8 |
0.0 |
0.0 |
0.0 |
-2,733.9 |
-6,610.9 |
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 | | 53 |
80 |
-209 |
-48 |
4 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
80 |
-209 |
-48 |
4 |
-128 |
0 |
0 |
|
 | EBIT / employee | | 53 |
80 |
-209 |
-48 |
4 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
64 |
-165 |
-47 |
0 |
-131 |
0 |
0 |
|
|