|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
1.6% |
2.2% |
1.3% |
1.1% |
1.1% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 57 |
76 |
66 |
80 |
83 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
17.2 |
75.3 |
330.1 |
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 | | 254 |
541 |
567 |
1,494 |
2,525 |
6,278 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
541 |
567 |
1,494 |
2,525 |
6,238 |
0.0 |
0.0 |
|
 | EBIT | | 3.5 |
138 |
164 |
716 |
1,081 |
4,646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.0 |
32.9 |
-83.7 |
183.5 |
1,352.5 |
3,307.1 |
0.0 |
0.0 |
|
 | Net earnings | | -80.2 |
60.3 |
-107.7 |
186.5 |
1,079.3 |
2,973.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.0 |
32.9 |
-83.7 |
184 |
1,353 |
3,307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,046 |
15,395 |
15,284 |
48,042 |
55,387 |
62,991 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59.8 |
120 |
12.4 |
199 |
1,278 |
4,252 |
4,172 |
4,172 |
|
 | Interest-bearing liabilities | | 4,000 |
15,915 |
15,429 |
48,205 |
45,395 |
52,779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,201 |
16,494 |
15,988 |
48,844 |
55,930 |
67,700 |
4,172 |
4,172 |
|
|
 | Net Debt | | 3,953 |
15,308 |
15,128 |
47,834 |
45,395 |
52,391 |
-4,172 |
-4,172 |
|
|
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 | | 254 |
541 |
567 |
1,494 |
2,525 |
6,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
113.3% |
4.7% |
163.6% |
69.0% |
148.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 4,201 |
16,494 |
15,988 |
48,844 |
55,930 |
67,700 |
4,172 |
4,172 |
|
 | Balance sheet change% | | -2.3% |
292.6% |
-3.1% |
205.5% |
14.5% |
21.0% |
-93.8% |
0.0% |
|
 | Added value | | 253.8 |
541.3 |
566.6 |
1,493.8 |
1,859.0 |
6,237.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -501 |
10,946 |
-514 |
31,980 |
5,901 |
6,012 |
-62,991 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 1.4% |
25.6% |
28.9% |
47.9% |
42.8% |
74.0% |
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 % | | 0.1% |
1.4% |
1.1% |
2.2% |
4.6% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
1.4% |
1.1% |
2.2% |
5.0% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | -80.2% |
67.0% |
-162.6% |
176.5% |
146.1% |
107.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
25.0% |
25.1% |
18.8% |
18.4% |
19.6% |
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, % | | 1,557.6% |
2,828.1% |
2,669.9% |
3,202.1% |
1,797.9% |
839.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6,687.8% |
13,248.1% |
124,537.4% |
24,239.7% |
3,551.7% |
1,241.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.1% |
1.6% |
1.7% |
2.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
0.3 |
0.2 |
0.6 |
0.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
0.3 |
0.2 |
0.6 |
0.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.7 |
607.1 |
300.9 |
371.5 |
0.0 |
387.9 |
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 | | 82.8 |
-2,281.0 |
-2,702.9 |
-476.5 |
-1,475.5 |
2,479.8 |
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 |
6,238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6,238 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4,646 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,973 |
0 |
0 |
|
|