|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
0.8% |
1.1% |
1.4% |
1.9% |
4.0% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 82 |
91 |
82 |
77 |
68 |
49 |
35 |
35 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,923.1 |
20,612.3 |
10,208.7 |
1,845.9 |
160.4 |
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 | | 11,399 |
32,394 |
2,423 |
-1,773 |
-3,721 |
-6,672 |
0.0 |
0.0 |
|
 | EBITDA | | 539 |
24,924 |
-5,140 |
-9,829 |
-10,304 |
-64,559 |
0.0 |
0.0 |
|
 | EBIT | | 3,742 |
24,617 |
49,829 |
-3,280 |
-10,667 |
-116,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,305.2 |
25,148.2 |
54,091.0 |
936.1 |
-12,189.3 |
-119,994.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,305.2 |
25,148.2 |
53,625.4 |
3,048.7 |
-12,658.2 |
-114,885.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,305 |
25,148 |
54,091 |
936 |
-12,189 |
-119,994 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 688,328 |
534,772 |
526,429 |
521,047 |
540,066 |
366,357 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 207,018 |
232,166 |
285,792 |
288,840 |
727,072 |
612,187 |
607,687 |
607,687 |
|
 | Interest-bearing liabilities | | 653,517 |
712,443 |
616,363 |
592,895 |
61,469 |
92,339 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 870,076 |
953,563 |
909,072 |
888,022 |
796,074 |
713,226 |
607,687 |
607,687 |
|
|
 | Net Debt | | 646,609 |
697,349 |
597,174 |
567,032 |
55,804 |
81,159 |
-607,687 |
-607,687 |
|
|
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 | | 11,399 |
32,394 |
2,423 |
-1,773 |
-3,721 |
-6,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.8% |
184.2% |
-92.5% |
0.0% |
-109.9% |
-79.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
10 |
12 |
12 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
-8.3% |
9.1% |
-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) | | 870,076 |
953,563 |
909,072 |
888,022 |
796,074 |
713,226 |
607,687 |
607,687 |
|
 | Balance sheet change% | | -1.9% |
9.6% |
-4.7% |
-2.3% |
-10.4% |
-10.4% |
-14.8% |
0.0% |
|
 | Added value | | 3,942.6 |
25,055.6 |
50,359.9 |
-2,734.1 |
-10,121.6 |
-116,730.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27,294 |
-153,994 |
-8,874 |
-5,928 |
18,656 |
-173,955 |
-366,357 |
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 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 32.8% |
76.0% |
2,056.2% |
185.0% |
286.7% |
1,753.3% |
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 % | | 0.6% |
3.0% |
5.9% |
0.1% |
-1.4% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.0% |
6.0% |
0.1% |
-1.4% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
11.5% |
20.7% |
1.1% |
-2.5% |
-17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.1% |
84.8% |
94.9% |
97.5% |
91.3% |
85.8% |
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, % | | 119,890.9% |
2,797.9% |
-11,618.0% |
-5,768.7% |
-541.6% |
-125.7% |
0.0% |
0.0% |
|
 | Gearing % | | 315.7% |
306.9% |
215.7% |
205.3% |
8.5% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.2% |
0.1% |
0.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
1.6 |
12.2 |
0.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.5 |
1.6 |
12.3 |
0.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,908.3 |
15,094.1 |
19,188.8 |
25,863.4 |
5,664.7 |
11,180.1 |
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 | | 12,339.6 |
51,495.0 |
15,128.2 |
47,753.3 |
-19,518.3 |
57,098.8 |
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 |
2,506 |
4,197 |
-228 |
-920 |
-9,728 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,492 |
-428 |
-819 |
-937 |
-5,380 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,462 |
4,152 |
-273 |
-970 |
-9,748 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,515 |
4,469 |
254 |
-1,151 |
-9,574 |
0 |
0 |
|
|