|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.5% |
0.5% |
3.3% |
0.5% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
98 |
99 |
53 |
99 |
94 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AAA |
BBB |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 272.1 |
4,603.1 |
4,701.3 |
0.0 |
6,690.1 |
6,534.1 |
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 | | 5,779 |
24,480 |
16,517 |
11,139 |
15,409 |
18,009 |
0.0 |
0.0 |
|
 | EBITDA | | 536 |
17,747 |
3,393 |
-935 |
3,479 |
3,340 |
0.0 |
0.0 |
|
 | EBIT | | -1,142 |
16,076 |
6,775 |
-935 |
691 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,555.7 |
12,320.3 |
8,025.2 |
2,162.0 |
19,761.4 |
-4,403.3 |
0.0 |
0.0 |
|
 | Net earnings | | -790.5 |
8,011.7 |
6,810.1 |
2,162.0 |
15,686.0 |
-2,411.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,556 |
12,320 |
8,025 |
-935 |
19,761 |
-4,403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 91,000 |
95,096 |
99,467 |
0.0 |
127,076 |
177,231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,330 |
35,341 |
41,352 |
49,844 |
63,988 |
66,290 |
50,476 |
50,476 |
|
 | Interest-bearing liabilities | | 74,276 |
68,035 |
70,344 |
0.0 |
103,286 |
155,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 111,274 |
122,517 |
125,763 |
159,462 |
203,813 |
250,029 |
50,476 |
50,476 |
|
|
 | Net Debt | | 74,276 |
68,035 |
70,344 |
0.0 |
103,286 |
155,311 |
-50,476 |
-50,476 |
|
|
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 | | 5,779 |
24,480 |
16,517 |
11,139 |
15,409 |
18,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.1% |
323.6% |
-32.5% |
-32.6% |
38.3% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
28 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
-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) | | 111,274 |
122,517 |
125,763 |
159,462 |
203,813 |
250,029 |
50,476 |
50,476 |
|
 | Balance sheet change% | | 12.5% |
10.1% |
2.6% |
26.8% |
27.8% |
22.7% |
-79.8% |
0.0% |
|
 | Added value | | 536.1 |
17,746.8 |
8,793.0 |
-935.0 |
690.6 |
3,339.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,328 |
3,609 |
2,917 |
-91,751 |
107,737 |
48,465 |
-156,346 |
-14,523 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -19.8% |
65.7% |
41.0% |
-8.4% |
4.5% |
-0.8% |
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 % | | -0.2% |
14.0% |
6.9% |
-0.7% |
11.9% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
15.1% |
7.4% |
-0.7% |
12.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
25.6% |
17.8% |
4.7% |
27.6% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.6% |
28.8% |
32.9% |
100.0% |
31.4% |
26.5% |
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, % | | 13,853.8% |
383.4% |
2,073.4% |
0.0% |
2,968.7% |
4,650.6% |
0.0% |
0.0% |
|
 | Gearing % | | 271.8% |
192.5% |
170.1% |
0.0% |
161.4% |
234.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
5.6% |
0.8% |
0.0% |
3.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
1.8 |
0.0 |
1.1 |
1.4 |
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 | | -6,832.4 |
3,445.5 |
8,588.3 |
0.0 |
7,799.6 |
16,611.2 |
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 | | 0 |
0 |
0 |
0 |
25 |
101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
124 |
101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
25 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
560 |
-73 |
0 |
0 |
|
|