|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.8% |
5.1% |
27.1% |
6.7% |
5.9% |
5.0% |
12.9% |
10.9% |
|
 | Credit score (0-100) | | 93 |
45 |
3 |
35 |
38 |
43 |
17 |
22 |
|
 | Credit rating | | AA |
BBB |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,092.2 |
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 | | 13,721 |
12,885 |
2,826 |
14,870 |
10,979 |
12,909 |
0.0 |
0.0 |
|
 | EBITDA | | 2,240 |
893 |
-9,416 |
1,494 |
790 |
-786 |
0.0 |
0.0 |
|
 | EBIT | | 866 |
888 |
-9,416 |
1,482 |
716 |
-951 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.6 |
113.9 |
-9,541.2 |
797.1 |
77.1 |
-1,970.0 |
0.0 |
0.0 |
|
 | Net earnings | | 68.8 |
80.5 |
-7,446.9 |
1,391.5 |
56.0 |
-1,545.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
114 |
-9,541 |
797 |
77.1 |
-1,970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,484 |
0.0 |
0.0 |
136 |
574 |
1,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,089 |
9,169 |
1,722 |
3,114 |
3,170 |
1,625 |
1,125 |
1,125 |
|
 | Interest-bearing liabilities | | 2,248 |
2,744 |
12,062 |
11,874 |
13,025 |
12,950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,607 |
31,076 |
33,477 |
40,061 |
35,882 |
32,272 |
1,125 |
1,125 |
|
|
 | Net Debt | | 1,723 |
2,677 |
11,449 |
7,722 |
12,047 |
12,125 |
-1,125 |
-1,125 |
|
|
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 | | 13,721 |
12,885 |
2,826 |
14,870 |
10,979 |
12,909 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-6.1% |
-78.1% |
426.2% |
-26.2% |
17.6% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
37 |
40 |
42 |
43 |
42 |
0 |
0 |
|
 | Employee growth % | | 5.9% |
2.8% |
8.1% |
5.0% |
2.4% |
-2.3% |
-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) | | 23,607 |
31,076 |
33,477 |
40,061 |
35,882 |
32,272 |
1,125 |
1,125 |
|
 | Balance sheet change% | | -10.3% |
31.6% |
7.7% |
19.7% |
-10.4% |
-10.1% |
-96.5% |
0.0% |
|
 | Added value | | 2,240.4 |
892.8 |
-9,415.8 |
1,493.8 |
727.5 |
-786.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,152 |
-12,489 |
0 |
125 |
364 |
458 |
-1,197 |
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 |
1.0 |
2.0 |
-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 (%) | | 6.3% |
6.9% |
-333.2% |
10.0% |
6.5% |
-7.4% |
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 % | | 3.6% |
3.4% |
-27.1% |
5.8% |
1.9% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.1% |
-54.3% |
14.9% |
4.5% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
0.9% |
-136.7% |
57.6% |
1.8% |
-64.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
29.5% |
5.1% |
7.8% |
8.8% |
5.0% |
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, % | | 76.9% |
299.8% |
-121.6% |
517.0% |
1,524.6% |
-1,542.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
29.9% |
700.4% |
381.4% |
410.9% |
797.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.7% |
32.3% |
10.7% |
11.2% |
5.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.7 |
0.9 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.0 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 524.9 |
66.7 |
612.7 |
4,152.0 |
978.7 |
824.5 |
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 | | 3,092.6 |
15,680.1 |
1,722.2 |
2,977.5 |
3,214.8 |
1,871.1 |
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 | | 62 |
24 |
-235 |
36 |
17 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
24 |
-235 |
36 |
18 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 24 |
24 |
-235 |
35 |
17 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
2 |
-186 |
33 |
1 |
-37 |
0 |
0 |
|
|