|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.2% |
0.9% |
0.8% |
1.6% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 76 |
75 |
81 |
89 |
90 |
74 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.8 |
4.7 |
375.6 |
1,329.6 |
1,716.6 |
37.8 |
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 | | 86.3 |
-258 |
537 |
-27.7 |
653 |
352 |
0.0 |
0.0 |
|
 | EBITDA | | 44.8 |
-751 |
6.7 |
-577 |
-314 |
-676 |
0.0 |
0.0 |
|
 | EBIT | | -180 |
-1,051 |
-306 |
-940 |
-682 |
-1,047 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 431.8 |
143.3 |
11,324.6 |
2,529.9 |
2,362.4 |
-49.8 |
0.0 |
0.0 |
|
 | Net earnings | | 578.6 |
455.2 |
11,426.0 |
2,569.6 |
2,218.9 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
143 |
11,325 |
2,530 |
2,362 |
-49.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,649 |
19,882 |
19,570 |
22,766 |
23,062 |
22,883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,935 |
4,390 |
15,816 |
18,273 |
20,378 |
17,601 |
17,150 |
17,150 |
|
 | Interest-bearing liabilities | | 10,514 |
15,016 |
11,184 |
12,610 |
14,623 |
12,268 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,323 |
22,123 |
30,235 |
36,080 |
37,667 |
31,636 |
17,150 |
17,150 |
|
|
 | Net Debt | | 10,514 |
15,013 |
4,490 |
3,289 |
4,402 |
5,868 |
-17,150 |
-17,150 |
|
|
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 | | 86.3 |
-258 |
537 |
-27.7 |
653 |
352 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-46.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
150.0% |
-20.0% |
-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) | | 21,323 |
22,123 |
30,235 |
36,080 |
37,667 |
31,636 |
17,150 |
17,150 |
|
 | Balance sheet change% | | 27.9% |
3.7% |
36.7% |
19.3% |
4.4% |
-16.0% |
-45.8% |
0.0% |
|
 | Added value | | 44.8 |
-750.9 |
6.7 |
-577.5 |
-319.6 |
-675.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,053 |
-68 |
-625 |
2,834 |
-72 |
-550 |
-22,719 |
-164 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | -208.2% |
407.8% |
-56.9% |
3,397.3% |
-104.5% |
-297.3% |
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 % | | 4.8% |
2.5% |
44.5% |
13.3% |
8.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
2.7% |
48.2% |
14.8% |
8.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
10.9% |
113.1% |
15.1% |
11.5% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
19.8% |
52.3% |
50.6% |
54.1% |
55.6% |
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, % | | 23,475.4% |
-1,999.4% |
66,653.4% |
-569.5% |
-1,401.7% |
-868.3% |
0.0% |
0.0% |
|
 | Gearing % | | 267.2% |
342.0% |
70.7% |
69.0% |
71.8% |
69.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.2% |
2.4% |
15.9% |
4.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
2.1 |
1.8 |
2.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
2.2 |
1.8 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.2 |
6,694.5 |
9,321.7 |
10,220.6 |
6,399.3 |
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) | | 918.9 |
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 | | -2,846.5 |
-3,591.0 |
-83.7 |
-4,658.9 |
910.1 |
-1,476.5 |
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 | | 45 |
-375 |
3 |
-289 |
-64 |
-169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
-375 |
3 |
-289 |
-63 |
-169 |
0 |
0 |
|
 | EBIT / employee | | -180 |
-526 |
-153 |
-470 |
-136 |
-262 |
0 |
0 |
|
 | Net earnings / employee | | 579 |
228 |
5,713 |
1,285 |
444 |
-7 |
0 |
0 |
|
|