|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
5.5% |
5.1% |
4.4% |
9.3% |
15.9% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 31 |
42 |
43 |
46 |
26 |
11 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,040 |
1,399 |
1,416 |
1,279 |
1,925 |
-37.6 |
0.0 |
0.0 |
|
 | EBITDA | | -47.2 |
278 |
268 |
180 |
809 |
-118 |
0.0 |
0.0 |
|
 | EBIT | | -64.4 |
261 |
251 |
163 |
809 |
-118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.7 |
243.3 |
307.8 |
324.3 |
777.2 |
-118.0 |
0.0 |
0.0 |
|
 | Net earnings | | -50.3 |
174.0 |
240.7 |
315.3 |
675.0 |
-92.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.7 |
243 |
308 |
324 |
777 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,197 |
1,179 |
1,162 |
1,145 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 457 |
631 |
872 |
1,037 |
1,212 |
1,120 |
620 |
620 |
|
 | Interest-bearing liabilities | | 1,909 |
1,500 |
850 |
746 |
347 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,779 |
2,544 |
2,749 |
2,841 |
2,006 |
1,156 |
620 |
620 |
|
|
 | Net Debt | | 1,909 |
1,500 |
660 |
570 |
-1,656 |
-1,062 |
-620 |
-620 |
|
|
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 | | 1,040 |
1,399 |
1,416 |
1,279 |
1,925 |
-37.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
34.6% |
1.2% |
-9.6% |
50.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-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) | | 2,779 |
2,544 |
2,749 |
2,841 |
2,006 |
1,156 |
620 |
620 |
|
 | Balance sheet change% | | 1.1% |
-8.4% |
8.1% |
3.3% |
-29.4% |
-42.4% |
-46.4% |
0.0% |
|
 | Added value | | -47.2 |
277.7 |
268.1 |
180.0 |
825.8 |
-118.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-34 |
-34 |
-34 |
-1,145 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -6.2% |
18.6% |
17.7% |
12.7% |
42.0% |
314.8% |
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 % | | 1.0% |
21.9% |
14.0% |
13.5% |
35.6% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
25.9% |
18.9% |
21.2% |
51.7% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
32.0% |
32.0% |
33.0% |
60.0% |
-7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.8% |
25.1% |
32.0% |
37.1% |
60.4% |
96.9% |
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, % | | -4,044.8% |
540.2% |
246.2% |
316.5% |
-204.8% |
898.4% |
0.0% |
0.0% |
|
 | Gearing % | | 417.8% |
237.8% |
97.6% |
72.0% |
28.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
19.9% |
5.3% |
6.6% |
15.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
2.5 |
32.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
2.5 |
32.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
190.4 |
176.6 |
2,002.8 |
1,062.2 |
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 | | -1,285.5 |
-1,031.3 |
-854.4 |
-924.9 |
1,212.0 |
1,119.9 |
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 | | -16 |
93 |
89 |
90 |
413 |
-118 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -16 |
93 |
89 |
90 |
404 |
-118 |
0 |
0 |
|
 | EBIT / employee | | -21 |
87 |
84 |
81 |
404 |
-118 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
58 |
80 |
158 |
338 |
-92 |
0 |
0 |
|
|