|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.3% |
4.2% |
5.9% |
4.8% |
1.1% |
5.8% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 81 |
50 |
39 |
43 |
84 |
39 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 20.4 |
0.0 |
-0.0 |
0.0 |
248.4 |
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 | | 1,881 |
1,531 |
1,018 |
1,289 |
4,480 |
-1,585 |
0.0 |
0.0 |
|
| EBITDA | | 837 |
167 |
-724 |
-57.6 |
2,548 |
-2,455 |
0.0 |
0.0 |
|
| EBIT | | 837 |
167 |
-724 |
-57.6 |
2,548 |
-2,455 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 531.7 |
-592.7 |
-1,142.0 |
-173.7 |
2,703.2 |
-2,665.9 |
0.0 |
0.0 |
|
| Net earnings | | 415.5 |
-576.7 |
-936.0 |
-137.0 |
2,108.2 |
-2,078.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 532 |
-593 |
-1,142 |
-174 |
2,703 |
-2,666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,049 |
7,911 |
6,780 |
5,993 |
3,038 |
3,246 |
0.0 |
0.0 |
|
| Shareholders equity total | | 999 |
423 |
-513 |
2,350 |
4,458 |
2,379 |
1,379 |
1,379 |
|
| Interest-bearing liabilities | | 9,518 |
8,441 |
7,890 |
1,955 |
3,906 |
4,129 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,598 |
12,421 |
11,027 |
13,633 |
8,774 |
7,184 |
1,379 |
1,379 |
|
|
| Net Debt | | 9,518 |
8,441 |
7,890 |
-1,089 |
3,859 |
3,375 |
-1,379 |
-1,379 |
|
|
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 | | 1,881 |
1,531 |
1,018 |
1,289 |
4,480 |
-1,585 |
0.0 |
0.0 |
|
| Gross profit growth | | 82.6% |
-18.6% |
-33.6% |
26.6% |
247.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 6 |
7 |
8 |
8 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 20.0% |
16.7% |
14.3% |
0.0% |
-50.0% |
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) | | 12,598 |
12,421 |
11,027 |
13,633 |
8,774 |
7,184 |
1,379 |
1,379 |
|
| Balance sheet change% | | -7.4% |
-1.4% |
-11.2% |
23.6% |
-35.6% |
-18.1% |
-80.8% |
0.0% |
|
| Added value | | 836.7 |
167.1 |
-724.2 |
-57.6 |
2,547.9 |
-2,455.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -700 |
-244 |
-1,237 |
-840 |
-2,955 |
207 |
-3,246 |
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 (%) | | 44.5% |
10.9% |
-71.2% |
-4.5% |
56.9% |
154.9% |
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 % | | 7.2% |
-1.9% |
-6.7% |
0.7% |
25.3% |
-30.0% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
-2.2% |
-8.8% |
2.7% |
82.9% |
-31.8% |
0.0% |
0.0% |
|
| ROE % | | 52.5% |
-81.1% |
-16.3% |
-2.0% |
61.9% |
-60.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.9% |
3.4% |
-4.4% |
12.0% |
50.8% |
33.1% |
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, % | | 1,137.6% |
5,052.6% |
-1,089.6% |
1,890.5% |
151.4% |
-137.5% |
0.0% |
0.0% |
|
| Gearing % | | 952.4% |
1,997.0% |
-1,537.1% |
83.2% |
87.6% |
173.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.0% |
4.2% |
5.4% |
4.4% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.7 |
1.3 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.7 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,044.8 |
47.7 |
753.3 |
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 | | -7,101.0 |
-7,085.5 |
-7,082.6 |
-3,875.6 |
1,456.8 |
-991.6 |
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 | | 139 |
24 |
-91 |
-7 |
637 |
-491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 139 |
24 |
-91 |
-7 |
637 |
-491 |
0 |
0 |
|
| EBIT / employee | | 139 |
24 |
-91 |
-7 |
637 |
-491 |
0 |
0 |
|
| Net earnings / employee | | 69 |
-82 |
-117 |
-17 |
527 |
-416 |
0 |
0 |
|
|