|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
1.2% |
4.0% |
1.0% |
2.8% |
8.2% |
8.0% |
|
| Credit score (0-100) | | 87 |
86 |
81 |
48 |
87 |
58 |
30 |
31 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 788.1 |
736.7 |
313.2 |
0.0 |
962.0 |
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 | | 896 |
546 |
905 |
168 |
1,246 |
179 |
0.0 |
0.0 |
|
| EBITDA | | 584 |
36.3 |
77.1 |
-604 |
1,244 |
177 |
0.0 |
0.0 |
|
| EBIT | | 4.2 |
-827 |
-1,085 |
-1,802 |
195 |
-856 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,613.6 |
1,935.4 |
-615.9 |
-7,455.6 |
6,788.4 |
-2,241.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,613.6 |
1,935.4 |
-615.9 |
-7,455.6 |
6,788.4 |
-2,241.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,614 |
1,935 |
-616 |
-7,456 |
6,788 |
-2,242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20,326 |
21,179 |
38,550 |
37,396 |
36,952 |
35,973 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,832 |
16,825 |
16,101 |
8,529 |
15,203 |
12,844 |
12,522 |
12,522 |
|
| Interest-bearing liabilities | | 27,885 |
22,645 |
42,273 |
41,037 |
26,671 |
27,472 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 47,170 |
44,929 |
64,577 |
55,563 |
43,377 |
41,484 |
12,522 |
12,522 |
|
|
| Net Debt | | 27,868 |
22,644 |
42,273 |
41,037 |
26,671 |
27,472 |
-12,522 |
-12,522 |
|
|
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 | | 896 |
546 |
905 |
168 |
1,246 |
179 |
0.0 |
0.0 |
|
| Gross profit growth | | 5,890.2% |
-39.0% |
65.5% |
-81.5% |
643.1% |
-85.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 47,170 |
44,929 |
64,577 |
55,563 |
43,377 |
41,484 |
12,522 |
12,522 |
|
| Balance sheet change% | | 9.7% |
-4.8% |
43.7% |
-14.0% |
-21.9% |
-4.4% |
-69.8% |
0.0% |
|
| Added value | | 584.2 |
36.3 |
77.1 |
-604.4 |
1,392.7 |
177.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,090 |
-10 |
16,210 |
-2,352 |
-1,494 |
-2,012 |
-35,973 |
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 |
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 (%) | | 0.5% |
-151.3% |
-119.9% |
-1,074.5% |
15.6% |
-477.5% |
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 % | | 5.3% |
5.4% |
0.6% |
-4.2% |
20.4% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
5.8% |
0.6% |
-4.6% |
21.7% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
11.9% |
-3.7% |
-60.5% |
57.2% |
-16.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.6% |
37.4% |
24.9% |
15.4% |
35.0% |
31.0% |
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, % | | 4,770.2% |
62,429.7% |
54,825.1% |
-6,789.5% |
2,143.7% |
15,522.3% |
0.0% |
0.0% |
|
| Gearing % | | 176.1% |
134.6% |
262.5% |
481.1% |
175.4% |
213.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.1% |
2.9% |
11.9% |
9.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.4 |
0.2 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17.7 |
1.5 |
0.2 |
0.0 |
0.0 |
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 | | -7,663.6 |
-5,577.9 |
-9,048.3 |
-10,789.0 |
1,124.7 |
-541.9 |
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 | | 584 |
36 |
39 |
-302 |
1,393 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 584 |
36 |
39 |
-302 |
1,244 |
177 |
0 |
0 |
|
| EBIT / employee | | 4 |
-827 |
-542 |
-901 |
195 |
-856 |
0 |
0 |
|
| Net earnings / employee | | 1,614 |
1,935 |
-308 |
-3,728 |
6,788 |
-2,242 |
0 |
0 |
|
|