|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 5.3% |
3.0% |
5.5% |
8.4% |
1.2% |
7.8% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 43 |
58 |
41 |
28 |
82 |
30 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
10,070.4 |
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 | | 730 |
1,038 |
1,071 |
881 |
1,017,488 |
861 |
0.0 |
0.0 |
|
 | EBITDA | | 248 |
361 |
156 |
58.0 |
349,567 |
167 |
0.0 |
0.0 |
|
 | EBIT | | 73.0 |
150 |
-79.0 |
-175 |
162,803 |
-23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.0 |
118.0 |
-99.0 |
-195.0 |
145,461.0 |
-33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
92.0 |
-77.0 |
-158.0 |
83,728.0 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.0 |
118 |
-99.0 |
-195 |
145,461 |
-33.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,300 |
1,215 |
1,125 |
917 |
722,774 |
538 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 162 |
254 |
178 |
20.0 |
103,493 |
103 |
23.3 |
23.3 |
|
 | Interest-bearing liabilities | | 392 |
430 |
512 |
545 |
322,023 |
324 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,395 |
1,372 |
1,466 |
1,079 |
892,731 |
748 |
23.3 |
23.3 |
|
|
 | Net Debt | | 389 |
347 |
346 |
515 |
321,881 |
324 |
-23.3 |
-23.3 |
|
|
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 | | 730 |
1,038 |
1,071 |
881 |
1,017,488 |
861 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.6% |
42.2% |
3.2% |
-17.7% |
115,392.4% |
-99.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 1,395 |
1,372 |
1,466 |
1,079 |
892,731 |
748 |
23 |
23 |
|
 | Balance sheet change% | | 22.5% |
-1.6% |
6.9% |
-26.4% |
82,636.9% |
-99.9% |
-96.9% |
0.0% |
|
 | Added value | | 248.0 |
361.0 |
156.0 |
58.0 |
163,036.0 |
166.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
-309 |
-337 |
-449 |
535,092 |
-722,427 |
-538 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 10.0% |
14.5% |
-7.4% |
-19.9% |
16.0% |
-2.7% |
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 % | | 5.8% |
10.8% |
-5.6% |
-13.8% |
36.4% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
12.6% |
-7.4% |
-22.2% |
60.8% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
44.2% |
-35.6% |
-159.6% |
161.8% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
18.5% |
12.1% |
1.9% |
11.6% |
13.8% |
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, % | | 156.9% |
96.1% |
221.8% |
887.9% |
92.1% |
194.2% |
0.0% |
0.0% |
|
 | Gearing % | | 242.0% |
169.3% |
287.6% |
2,725.0% |
311.2% |
313.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
7.8% |
4.2% |
3.8% |
10.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.3 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.3 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
83.0 |
166.0 |
30.0 |
142.0 |
0.5 |
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 | | -533.0 |
-519.0 |
-616.0 |
-818.0 |
-402,220.0 |
-273.7 |
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 | | 248 |
361 |
52 |
19 |
81,518 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 248 |
361 |
52 |
19 |
174,784 |
167 |
0 |
0 |
|
 | EBIT / employee | | 73 |
150 |
-26 |
-58 |
81,402 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
92 |
-26 |
-53 |
41,864 |
-0 |
0 |
0 |
|
|