|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.1% |
2.2% |
0.8% |
1.7% |
0.8% |
1.0% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 87 |
68 |
90 |
72 |
92 |
84 |
32 |
32 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 994.5 |
0.6 |
3,599.4 |
36.5 |
5,002.3 |
2,720.4 |
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 | | 3,975 |
-988 |
21,830 |
1,462 |
1,541 |
2,199 |
0.0 |
0.0 |
|
| EBITDA | | 149 |
-988 |
21,830 |
1,462 |
1,541 |
2,199 |
0.0 |
0.0 |
|
| EBIT | | -1,515 |
-2,705 |
20,794 |
-68.4 |
18.8 |
1,681 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,868.7 |
-3,235.7 |
16,310.2 |
-3,644.3 |
10,005.7 |
-4,044.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,618.7 |
-2,709.3 |
13,321.5 |
-3,644.3 |
8,520.3 |
-2,637.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,869 |
-3,236 |
16,310 |
-3,644 |
10,006 |
-4,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77,702 |
76,005 |
69,290 |
67,784 |
66,262 |
65,745 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,449 |
18,740 |
32,061 |
28,417 |
58,637 |
56,000 |
21,710 |
21,710 |
|
| Interest-bearing liabilities | | 62,478 |
63,830 |
74,093 |
67,331 |
19,190 |
55,610 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83,937 |
82,579 |
108,827 |
98,420 |
81,985 |
111,620 |
21,710 |
21,710 |
|
|
| Net Debt | | 62,344 |
62,491 |
73,981 |
67,331 |
19,100 |
55,608 |
-21,710 |
-21,710 |
|
|
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 | | 3,975 |
-988 |
21,830 |
1,462 |
1,541 |
2,199 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.3% |
0.0% |
0.0% |
-93.3% |
5.4% |
42.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83,937 |
82,579 |
108,827 |
98,420 |
81,985 |
111,620 |
21,710 |
21,710 |
|
| Balance sheet change% | | -2.4% |
-1.6% |
31.8% |
-9.6% |
-16.7% |
36.1% |
-80.6% |
0.0% |
|
| Added value | | 148.9 |
-987.7 |
21,829.9 |
1,461.7 |
1,548.9 |
2,198.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,311 |
-3,414 |
-7,751 |
-3,036 |
-3,044 |
-1,035 |
-65,745 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -38.1% |
273.8% |
95.3% |
-4.7% |
1.2% |
76.5% |
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 % | | -1.6% |
-2.8% |
21.5% |
-2.6% |
12.3% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-2.8% |
21.8% |
-2.7% |
12.7% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | -7.3% |
-13.5% |
52.4% |
-12.1% |
19.6% |
-4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.6% |
22.7% |
29.5% |
28.9% |
71.5% |
50.2% |
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, % | | 41,868.4% |
-6,326.9% |
338.9% |
4,606.3% |
1,239.5% |
2,529.2% |
0.0% |
0.0% |
|
| Gearing % | | 291.3% |
340.6% |
231.1% |
236.9% |
32.7% |
99.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
1.4% |
6.2% |
1.4% |
2.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
0.0 |
7.1 |
3.1 |
0.7 |
79.3 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
0.0 |
7.1 |
3.1 |
0.7 |
79.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.8 |
1,338.1 |
112.6 |
0.2 |
89.5 |
2.4 |
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 | | 1,449.8 |
-61,871.5 |
30,013.8 |
17,624.0 |
-5,516.5 |
40,747.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|