|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
2.0% |
3.0% |
6.5% |
2.3% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 80 |
74 |
68 |
55 |
36 |
63 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18.0 |
1.6 |
0.2 |
0.0 |
-0.0 |
0.3 |
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 | | 384 |
386 |
598 |
576 |
-113 |
610 |
0.0 |
0.0 |
|
 | EBITDA | | 384 |
386 |
281 |
259 |
-535 |
606 |
0.0 |
0.0 |
|
 | EBIT | | 195 |
161 |
56.5 |
30.6 |
-757 |
17,500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.7 |
35.4 |
-177.2 |
-314.5 |
-1,983.2 |
12,984.6 |
0.0 |
0.0 |
|
 | Net earnings | | 172.1 |
26.4 |
-147.5 |
-253.5 |
-1,550.5 |
10,108.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
35.4 |
-177 |
-314 |
-1,983 |
12,985 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,006 |
8,492 |
9,442 |
9,632 |
10,354 |
27,551 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,927 |
1,953 |
1,806 |
1,552 |
1.7 |
10,110 |
8,163 |
8,163 |
|
 | Interest-bearing liabilities | | 4,366 |
2,041 |
1,847 |
364 |
224 |
46.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,113 |
8,522 |
9,613 |
10,614 |
12,876 |
28,992 |
8,163 |
8,163 |
|
|
 | Net Debt | | 4,334 |
2,034 |
1,754 |
285 |
137 |
45.3 |
-8,163 |
-8,163 |
|
|
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 | | 384 |
386 |
598 |
576 |
-113 |
610 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
0.5% |
55.1% |
-3.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,113 |
8,522 |
9,613 |
10,614 |
12,876 |
28,992 |
8,163 |
8,163 |
|
 | Balance sheet change% | | 1.7% |
19.8% |
12.8% |
10.4% |
21.3% |
125.2% |
-71.8% |
0.0% |
|
 | Added value | | 383.7 |
385.7 |
281.5 |
259.1 |
-528.3 |
17,751.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -148 |
1,261 |
724 |
-38 |
500 |
16,945 |
-27,551 |
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 |
-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 (%) | | 50.8% |
41.7% |
9.4% |
5.3% |
670.0% |
2,868.5% |
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 % | | 4.8% |
2.1% |
0.6% |
0.3% |
-6.4% |
83.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
2.2% |
0.6% |
0.3% |
-7.0% |
86.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
1.4% |
-7.9% |
-15.1% |
-199.6% |
199.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
22.9% |
18.8% |
14.6% |
0.0% |
34.9% |
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, % | | 1,129.6% |
527.4% |
623.2% |
109.9% |
-25.7% |
7.5% |
0.0% |
0.0% |
|
 | Gearing % | | 226.6% |
104.5% |
102.3% |
23.4% |
13,490.2% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.9% |
12.0% |
31.2% |
417.4% |
3,347.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.5 |
5.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.5 |
5.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.1 |
6.9 |
93.3 |
79.0 |
86.5 |
0.8 |
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 | | -1,565.4 |
-2,315.5 |
-1,918.6 |
-972.9 |
2,022.8 |
489.7 |
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 |
281 |
259 |
-528 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
281 |
259 |
-535 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
56 |
31 |
-757 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-148 |
-254 |
-1,550 |
0 |
0 |
0 |
|
|