|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.2% |
1.9% |
1.4% |
1.0% |
1.5% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 44 |
70 |
77 |
85 |
76 |
84 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.8 |
144.8 |
1,216.5 |
130.4 |
1,270.2 |
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 | | -39.5 |
1,075 |
3,202 |
3,300 |
1,573 |
6,995 |
0.0 |
0.0 |
|
 | EBITDA | | -39.5 |
1,075 |
3,202 |
2,946 |
2,500 |
4,107 |
0.0 |
0.0 |
|
 | EBIT | | -39.5 |
1,063 |
3,191 |
3,289 |
1,562 |
6,983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -722.5 |
22,382.8 |
1,846.8 |
5,922.5 |
329.2 |
5,181.2 |
0.0 |
0.0 |
|
 | Net earnings | | -589.4 |
17,506.0 |
1,440.5 |
4,619.6 |
256.8 |
4,041.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -723 |
22,383 |
1,847 |
5,923 |
329 |
5,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37,563 |
71,744 |
71,250 |
71,592 |
70,654 |
89,632 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84.3 |
17,590 |
19,031 |
23,650 |
23,907 |
27,948 |
27,898 |
27,898 |
|
 | Interest-bearing liabilities | | 36,112 |
49,155 |
47,689 |
42,768 |
41,687 |
56,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,696 |
72,843 |
73,470 |
73,830 |
71,743 |
92,283 |
27,898 |
27,898 |
|
|
 | Net Debt | | 36,112 |
49,149 |
47,625 |
42,768 |
41,685 |
56,567 |
-27,898 |
-27,898 |
|
|
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 | | -39.5 |
1,075 |
3,202 |
3,300 |
1,573 |
6,995 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
198.0% |
3.1% |
-52.3% |
344.6% |
-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) | | 37,696 |
72,843 |
73,470 |
73,830 |
71,743 |
92,283 |
27,898 |
27,898 |
|
 | Balance sheet change% | | 603.4% |
93.2% |
0.9% |
0.5% |
-2.8% |
28.6% |
-69.8% |
0.0% |
|
 | Added value | | -39.5 |
1,074.5 |
3,202.1 |
3,300.1 |
1,573.3 |
6,994.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 32,240 |
34,169 |
-505 |
331 |
-949 |
18,966 |
-89,632 |
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 |
4.0 |
5.0 |
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 (%) | | 100.0% |
98.9% |
99.6% |
99.7% |
99.3% |
99.8% |
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 % | | -0.2% |
42.6% |
3.8% |
10.0% |
2.3% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
43.7% |
3.9% |
10.3% |
2.3% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -155.5% |
198.1% |
7.9% |
21.6% |
1.1% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
24.1% |
25.9% |
32.0% |
33.3% |
30.3% |
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, % | | -91,436.3% |
4,574.0% |
1,487.3% |
1,451.6% |
1,667.5% |
1,377.2% |
0.0% |
0.0% |
|
 | Gearing % | | 42,858.7% |
279.4% |
250.6% |
180.8% |
174.4% |
202.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
2.7% |
1.9% |
3.2% |
3.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.7 |
0.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.7 |
0.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.8 |
63.7 |
0.0 |
2.1 |
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 | | -37,478.9 |
-1,595.7 |
-1,179.3 |
-1,352.6 |
-1,460.3 |
-1,191.7 |
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 |
|
|