|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
3.1% |
3.9% |
1.3% |
1.2% |
1.1% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 86 |
56 |
49 |
79 |
81 |
84 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,936.0 |
0.0 |
0.0 |
328.9 |
870.6 |
1,489.1 |
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 | | 7,443 |
6,697 |
-907 |
1,456 |
1,941 |
1,230 |
0.0 |
0.0 |
|
 | EBITDA | | 4,866 |
497,123 |
-2,196 |
503 |
1,592 |
873 |
0.0 |
0.0 |
|
 | EBIT | | 529 |
250,706 |
-2,511 |
499 |
5,913 |
6,182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,458.7 |
290,213.5 |
-5,200.3 |
42.5 |
5,567.0 |
5,706.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,759.3 |
235,841.4 |
-5,200.4 |
91.8 |
5,764.6 |
4,502.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,685 |
290,213 |
-5,200 |
42.5 |
5,567 |
5,706 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 379,613 |
27,941 |
48,010 |
47,978 |
52,300 |
77,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91,809 |
327,650 |
27,450 |
27,541 |
29,906 |
34,409 |
33,909 |
33,909 |
|
 | Interest-bearing liabilities | | 245,595 |
47,938 |
26,475 |
24,122 |
23,769 |
41,854 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 405,599 |
475,528 |
65,618 |
53,230 |
55,330 |
79,111 |
33,909 |
33,909 |
|
|
 | Net Debt | | 244,561 |
35,769 |
15,590 |
22,918 |
21,645 |
40,824 |
-33,909 |
-33,909 |
|
|
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 | | 7,443 |
6,697 |
-907 |
1,456 |
1,941 |
1,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
-10.0% |
0.0% |
0.0% |
33.4% |
-36.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
6 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-25.0% |
-83.3% |
0.0% |
0.0% |
0.0% |
-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) | | 405,599 |
475,528 |
65,618 |
53,230 |
55,330 |
79,111 |
33,909 |
33,909 |
|
 | Balance sheet change% | | 1.4% |
17.2% |
-86.2% |
-18.9% |
3.9% |
43.0% |
-57.1% |
0.0% |
|
 | Added value | | 794.3 |
250,807.7 |
-2,196.2 |
502.6 |
5,917.5 |
6,181.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19,346 |
-351,774 |
19,754 |
-35 |
4,322 |
25,600 |
-77,900 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.1% |
3,743.5% |
276.8% |
34.3% |
304.6% |
502.5% |
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 % | | 0.8% |
67.3% |
-0.9% |
1.0% |
10.9% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
76.3% |
-1.1% |
1.0% |
11.1% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
112.5% |
-2.9% |
0.3% |
20.1% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.7% |
68.9% |
41.8% |
51.7% |
54.1% |
43.5% |
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, % | | 5,025.8% |
7.2% |
-709.9% |
4,559.6% |
1,359.8% |
4,676.4% |
0.0% |
0.0% |
|
 | Gearing % | | 267.5% |
14.6% |
96.4% |
87.6% |
79.5% |
121.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
4.2% |
7.3% |
2.2% |
1.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
3.9 |
5.9 |
1.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
3.9 |
5.9 |
1.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,034.1 |
12,169.1 |
10,884.4 |
1,204.2 |
2,123.5 |
1,029.5 |
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 | | -4,744.3 |
-106,789.3 |
8,443.6 |
4,213.2 |
831.6 |
-1,192.5 |
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 | | 99 |
41,801 |
-2,196 |
503 |
5,917 |
6,182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 608 |
82,854 |
-2,196 |
503 |
1,592 |
873 |
0 |
0 |
|
 | EBIT / employee | | 66 |
41,784 |
-2,511 |
499 |
5,913 |
6,182 |
0 |
0 |
|
 | Net earnings / employee | | 595 |
39,307 |
-5,200 |
92 |
5,765 |
4,503 |
0 |
0 |
|
|