|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.2% |
13.1% |
7.4% |
2.7% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
66 |
16 |
32 |
59 |
58 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.9 |
1.1 |
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 | | 2,408 |
4,138 |
301 |
3,249 |
600 |
1,602 |
0.0 |
0.0 |
|
 | EBITDA | | 2,408 |
4,138 |
301 |
3,249 |
600 |
1,602 |
0.0 |
0.0 |
|
 | EBIT | | 5,407 |
28,032 |
277 |
3,249 |
600 |
1,602 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,405.7 |
25,526.2 |
-3,465.5 |
4,914.6 |
871.7 |
2,003.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,868.2 |
19,956.9 |
-2,321.8 |
4,193.1 |
759.4 |
1,607.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,406 |
25,526 |
-3,466 |
4,915 |
872 |
2,004 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 97,278 |
108,512 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,368 |
22,325 |
503 |
4,696 |
8,047 |
9,654 |
6,591 |
6,591 |
|
 | Interest-bearing liabilities | | 94,387 |
82,371 |
0.0 |
32.5 |
18.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102,592 |
111,584 |
9,693 |
12,953 |
16,212 |
18,948 |
6,591 |
6,591 |
|
|
 | Net Debt | | 91,276 |
81,850 |
-326 |
-217 |
-255 |
-1,623 |
-6,591 |
-6,591 |
|
|
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 | | 2,408 |
4,138 |
301 |
3,249 |
600 |
1,602 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.9% |
-92.7% |
981.0% |
-81.5% |
167.1% |
-100.0% |
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) | | 102,592 |
111,584 |
9,693 |
12,953 |
16,212 |
18,948 |
6,591 |
6,591 |
|
 | Balance sheet change% | | 0.0% |
8.8% |
-91.3% |
33.6% |
25.2% |
16.9% |
-65.2% |
0.0% |
|
 | Added value | | 5,407.5 |
28,031.5 |
277.1 |
3,248.7 |
599.6 |
1,601.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 97,278 |
11,234 |
-108,512 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 224.6% |
677.4% |
92.2% |
100.0% |
100.0% |
100.0% |
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 % | | 5.3% |
26.2% |
0.5% |
44.0% |
7.5% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
27.0% |
0.5% |
190.3% |
17.0% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 78.9% |
161.6% |
-20.3% |
161.3% |
11.9% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.6% |
42.3% |
5.2% |
36.3% |
49.6% |
51.0% |
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, % | | 3,791.2% |
1,977.9% |
-108.4% |
-6.7% |
-42.6% |
-101.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,985.6% |
369.0% |
0.0% |
0.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
2.8% |
9.1% |
395.2% |
844.7% |
854.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
1.0 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
1.0 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,110.3 |
520.8 |
325.8 |
249.7 |
274.0 |
1,622.9 |
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 | | -12,688.8 |
-6,147.3 |
103.3 |
-5,863.6 |
-4,991.3 |
-7,002.7 |
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 | | 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 |
|
|