|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.5% |
1.4% |
3.2% |
2.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 87 |
86 |
76 |
77 |
55 |
60 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.6 |
425.5 |
6.2 |
45.7 |
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 | | 923 |
1,486 |
258 |
307 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 861 |
1,340 |
158 |
253 |
-182 |
-55.0 |
0.0 |
0.0 |
|
 | EBITDA | | 861 |
1,340 |
158 |
253 |
-182 |
-55.0 |
0.0 |
0.0 |
|
 | EBIT | | 861 |
1,340 |
158 |
253 |
-182 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.0 |
578.9 |
139.9 |
237.6 |
-243.5 |
-74.3 |
0.0 |
0.0 |
|
 | Net earnings | | 423.5 |
451.6 |
109.1 |
185.3 |
-189.9 |
-58.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
579 |
140 |
238 |
-243 |
-74.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,713 |
12,073 |
2,200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 413 |
864 |
973 |
1,159 |
969 |
911 |
861 |
861 |
|
 | Interest-bearing liabilities | | 8,723 |
26,569 |
36,788 |
49,674 |
66,370 |
54,960 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,290 |
27,560 |
37,802 |
50,939 |
67,349 |
55,881 |
861 |
861 |
|
|
 | Net Debt | | 8,332 |
11,734 |
35,735 |
41,283 |
52,745 |
54,777 |
-861 |
-861 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 923 |
1,486 |
258 |
307 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -66,082.6% |
61.0% |
-82.6% |
18.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 861 |
1,340 |
158 |
253 |
-182 |
-55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
55.6% |
-88.2% |
59.8% |
0.0% |
69.9% |
0.0% |
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) | | 9,290 |
27,560 |
37,802 |
50,939 |
67,349 |
55,881 |
861 |
861 |
|
 | Balance sheet change% | | 79.7% |
196.7% |
37.2% |
34.7% |
32.2% |
-17.0% |
-98.5% |
0.0% |
|
 | Added value | | 861.1 |
1,340.0 |
158.4 |
253.1 |
-182.4 |
-55.0 |
0.0 |
0.0 |
|
 | Added value % | | 93.3% |
90.2% |
61.3% |
82.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,051 |
3,359 |
-9,873 |
-2,200 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 93.3% |
90.2% |
61.3% |
82.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 93.3% |
90.2% |
61.3% |
82.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 45.9% |
30.4% |
42.3% |
60.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 45.9% |
30.4% |
42.3% |
60.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 58.8% |
39.0% |
54.2% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.9% |
7.3% |
0.5% |
0.6% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
7.3% |
0.5% |
0.6% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
70.7% |
11.9% |
17.4% |
-17.9% |
-6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
3.1% |
2.6% |
2.3% |
1.4% |
1.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 961.7% |
1,796.4% |
14,263.9% |
16,236.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 919.3% |
798.2% |
13,856.2% |
13,499.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 967.6% |
875.7% |
22,563.2% |
16,308.4% |
-28,922.9% |
-99,624.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,113.7% |
3,074.2% |
3,779.6% |
4,287.2% |
6,851.2% |
6,034.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.3% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.0 |
0.2 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.0 |
0.2 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 390.8 |
14,834.2 |
1,052.8 |
8,391.1 |
13,624.7 |
183.8 |
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) | | 14.7 |
0.0 |
36.6 |
153.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 42.3% |
998.2% |
407.7% |
2,736.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -8,436.9 |
-11,861.6 |
-35,776.3 |
-41,389.0 |
-12,701.9 |
-12,759.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -914.0% |
-798.2% |
-13,856.2% |
-13,499.5% |
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 |
|
|