|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.5% |
4.4% |
1.9% |
1.0% |
1.9% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 30 |
47 |
69 |
85 |
69 |
85 |
31 |
31 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.8 |
2,367.4 |
10.3 |
2,752.6 |
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 | | -33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
5,617 |
0.0 |
0.0 |
|
 | EBITDA | | -33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
5,617 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
11,162 |
12,580 |
3,770 |
-1,314 |
19,003 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.4 |
11,055.3 |
11,981.5 |
2,309.5 |
-2,414.3 |
17,927.7 |
0.0 |
0.0 |
|
 | Net earnings | | -26.4 |
8,623.3 |
9,154.2 |
1,799.3 |
-1,885.1 |
13,987.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.4 |
11,055 |
11,981 |
2,309 |
-2,414 |
17,928 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 763 |
89,861 |
121,602 |
119,745 |
112,975 |
126,361 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13.6 |
8,637 |
17,791 |
44,109 |
39,841 |
50,678 |
45,638 |
45,638 |
|
 | Interest-bearing liabilities | | 763 |
52,130 |
99,986 |
74,677 |
73,682 |
72,669 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 808 |
92,001 |
125,941 |
127,290 |
121,701 |
134,881 |
45,638 |
45,638 |
|
|
 | Net Debt | | 725 |
49,990 |
96,575 |
71,642 |
69,608 |
65,989 |
-45,638 |
-45,638 |
|
|
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 | | -33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
5,617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.5% |
0.0% |
334.5% |
-3.7% |
2.9% |
-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) | | 808 |
92,001 |
125,941 |
127,290 |
121,701 |
134,881 |
45,638 |
45,638 |
|
 | Balance sheet change% | | 0.0% |
11,289.5% |
36.9% |
1.1% |
-4.4% |
10.8% |
-66.2% |
0.0% |
|
 | Added value | | -33.3 |
11,161.7 |
12,580.2 |
3,769.9 |
-1,313.5 |
19,003.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 763 |
89,099 |
31,741 |
-1,857 |
-6,771 |
13,386 |
-126,361 |
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 (%) | | 100.0% |
-35,840.2% |
964.6% |
66.5% |
-24.1% |
338.3% |
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 % | | -4.1% |
24.1% |
11.5% |
3.0% |
-0.9% |
15.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
34.9% |
13.5% |
3.1% |
-0.9% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | -194.5% |
199.4% |
69.3% |
5.8% |
-4.5% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
9.4% |
14.1% |
34.7% |
32.7% |
37.6% |
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, % | | -2,175.7% |
-160,517.5% |
7,404.9% |
1,264.1% |
1,275.5% |
1,174.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5,616.4% |
603.6% |
562.0% |
169.3% |
184.9% |
143.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.8% |
1.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
2.2 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
2.2 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.2 |
2,139.6 |
3,410.5 |
3,035.5 |
4,074.2 |
6,680.4 |
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 | | -749.0 |
-78,799.4 |
-23,625.7 |
4,047.0 |
4,437.2 |
4,186.7 |
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 |
|
|