|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 9.8% |
4.6% |
2.6% |
2.0% |
1.8% |
1.7% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 26 |
46 |
60 |
68 |
70 |
72 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.5 |
2.2 |
4.1 |
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 | | 990 |
310 |
1,827 |
1,829 |
1,989 |
1,991 |
0.0 |
0.0 |
|
 | EBITDA | | -690 |
344 |
1,826 |
1,851 |
1,989 |
1,869 |
0.0 |
0.0 |
|
 | EBIT | | -1,409 |
200 |
1,240 |
1,269 |
1,409 |
1,293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,220.8 |
-329.5 |
1,044.7 |
1,149.2 |
1,290.9 |
1,210.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,764.8 |
-254.5 |
815.7 |
895.0 |
1,006.9 |
943.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,221 |
-330 |
1,045 |
1,149 |
1,291 |
1,211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,233 |
8,421 |
7,835 |
7,253 |
6,673 |
6,097 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,789 |
664 |
1,480 |
2,375 |
3,382 |
4,325 |
3,325 |
3,325 |
|
 | Interest-bearing liabilities | | 18,155 |
9,226 |
7,286 |
5,517 |
3,759 |
2,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,434 |
10,620 |
9,270 |
8,495 |
7,634 |
7,207 |
3,325 |
3,325 |
|
|
 | Net Debt | | 18,155 |
9,226 |
7,286 |
5,517 |
3,759 |
2,084 |
-3,325 |
-3,325 |
|
|
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 | | 990 |
310 |
1,827 |
1,829 |
1,989 |
1,991 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
-68.7% |
490.2% |
0.1% |
8.8% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-100.0% |
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) | | 18,434 |
10,620 |
9,270 |
8,495 |
7,634 |
7,207 |
3,325 |
3,325 |
|
 | Balance sheet change% | | 17.0% |
-42.4% |
-12.7% |
-8.4% |
-10.1% |
-5.6% |
-53.9% |
0.0% |
|
 | Added value | | -690.0 |
344.2 |
1,826.2 |
1,851.1 |
1,991.1 |
1,869.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,116 |
-1,956 |
-1,172 |
-1,163 |
-1,160 |
-1,153 |
-6,097 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | -142.4% |
64.5% |
67.9% |
69.4% |
70.8% |
64.9% |
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 % | | -5.8% |
2.7% |
12.5% |
14.3% |
17.5% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-0.3% |
13.3% |
15.2% |
18.8% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | -10.3% |
-2.7% |
76.1% |
46.4% |
35.0% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.0% |
6.3% |
16.0% |
28.0% |
44.3% |
60.0% |
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, % | | -2,631.3% |
2,680.5% |
399.0% |
298.0% |
189.0% |
111.5% |
0.0% |
0.0% |
|
 | Gearing % | | -479.2% |
1,389.6% |
492.4% |
232.3% |
111.2% |
48.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.1% |
2.4% |
1.9% |
2.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.2 |
0.4 |
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 | | -9,859.7 |
-4,228.3 |
-5,965.8 |
-4,568.9 |
-3,063.3 |
-1,624.8 |
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 | | -345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|