|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.3% |
2.4% |
3.7% |
6.8% |
5.7% |
6.0% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 56 |
63 |
50 |
35 |
39 |
39 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,616 |
4,850 |
7,994 |
6,199 |
2,950 |
1,969 |
0.0 |
0.0 |
|
 | EBITDA | | 446 |
1,143 |
857 |
-890 |
516 |
442 |
0.0 |
0.0 |
|
 | EBIT | | 372 |
782 |
493 |
-1,074 |
339 |
269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.6 |
630.8 |
411.8 |
-1,210.6 |
35.1 |
18.2 |
0.0 |
0.0 |
|
 | Net earnings | | 147.4 |
485.0 |
308.0 |
-963.5 |
7.5 |
4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
631 |
412 |
-1,211 |
35.1 |
18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 420 |
347 |
321 |
244 |
175 |
147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 681 |
1,166 |
1,361 |
283 |
291 |
295 |
-205 |
-205 |
|
 | Interest-bearing liabilities | | 2,692 |
1,524 |
1,956 |
2,809 |
2,904 |
2,832 |
205 |
205 |
|
 | Balance sheet total (assets) | | 4,737 |
4,955 |
6,296 |
5,211 |
4,439 |
4,210 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,692 |
1,524 |
1,956 |
2,809 |
2,904 |
2,832 |
205 |
205 |
|
|
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 | | 2,616 |
4,850 |
7,994 |
6,199 |
2,950 |
1,969 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.0% |
85.4% |
64.9% |
-22.5% |
-52.4% |
-33.2% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
14 |
13 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | -28.6% |
-10.0% |
55.6% |
-7.1% |
-46.2% |
-28.6% |
-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) | | 4,737 |
4,955 |
6,296 |
5,211 |
4,439 |
4,210 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
4.6% |
27.1% |
-17.2% |
-14.8% |
-5.2% |
-100.0% |
0.0% |
|
 | Added value | | 445.8 |
1,143.4 |
857.1 |
-889.7 |
523.4 |
441.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,345 |
-722 |
-677 |
-369 |
-354 |
-309 |
-686 |
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 |
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 (%) | | 14.2% |
16.1% |
6.2% |
-17.3% |
11.5% |
13.7% |
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 % | | 8.1% |
16.1% |
8.8% |
-18.7% |
7.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
23.2% |
14.8% |
-31.7% |
10.5% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
52.5% |
24.4% |
-117.2% |
2.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
23.5% |
21.6% |
5.4% |
6.5% |
7.0% |
-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, % | | 603.9% |
133.3% |
228.2% |
-315.7% |
563.0% |
641.0% |
0.0% |
0.0% |
|
 | Gearing % | | 395.4% |
130.7% |
143.7% |
992.1% |
998.9% |
960.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
7.2% |
4.6% |
5.7% |
10.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.1 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.1 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -837.6 |
6.6 |
487.2 |
-395.7 |
-174.9 |
-12.6 |
-102.6 |
-102.6 |
|
 | 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 |
127 |
61 |
-68 |
75 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
127 |
61 |
-68 |
74 |
88 |
0 |
0 |
|
 | EBIT / employee | | 37 |
87 |
35 |
-83 |
48 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
54 |
22 |
-74 |
1 |
1 |
0 |
0 |
|
|