|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
2.5% |
1.8% |
1.4% |
4.0% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 46 |
62 |
70 |
77 |
49 |
78 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
10.0 |
101.1 |
0.0 |
112.2 |
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 | | -339 |
936 |
2,534 |
3,077 |
3,068 |
3,514 |
0.0 |
0.0 |
|
 | EBITDA | | -339 |
936 |
2,534 |
3,077 |
3,068 |
3,514 |
0.0 |
0.0 |
|
 | EBIT | | -339 |
8,876 |
9,096 |
4,278 |
-1,072 |
3,845 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -339.0 |
8,565.0 |
7,709.0 |
2,860.0 |
-2,600.0 |
2,491.0 |
0.0 |
0.0 |
|
 | Net earnings | | -264.0 |
6,677.0 |
6,013.0 |
2,231.0 |
-2,028.0 |
1,943.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -339 |
8,565 |
7,709 |
2,860 |
-2,600 |
2,491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,496 |
68,076 |
79,587 |
80,797 |
76,656 |
76,987 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 933 |
7,610 |
13,623 |
15,854 |
13,826 |
15,769 |
15,719 |
15,719 |
|
 | Interest-bearing liabilities | | 25,229 |
57,313 |
60,833 |
59,136 |
57,594 |
56,234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,106 |
68,087 |
79,605 |
80,797 |
76,727 |
77,449 |
15,719 |
15,719 |
|
|
 | Net Debt | | 24,910 |
57,311 |
60,833 |
59,136 |
57,594 |
55,784 |
-15,719 |
-15,719 |
|
|
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 | | -339 |
936 |
2,534 |
3,077 |
3,068 |
3,514 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
170.7% |
21.4% |
-0.3% |
14.5% |
-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) | | 27,106 |
68,087 |
79,605 |
80,797 |
76,727 |
77,449 |
15,719 |
15,719 |
|
 | Balance sheet change% | | 0.0% |
151.2% |
16.9% |
1.5% |
-5.0% |
0.9% |
-79.7% |
0.0% |
|
 | Added value | | -339.0 |
8,876.0 |
9,096.0 |
4,278.0 |
-1,072.0 |
3,845.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26,496 |
41,580 |
11,511 |
1,210 |
-4,141 |
331 |
-76,987 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
948.3% |
359.0% |
139.0% |
-34.9% |
109.4% |
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 % | | -1.3% |
18.6% |
12.3% |
5.3% |
-1.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
19.1% |
12.6% |
5.4% |
-1.4% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -28.3% |
156.3% |
56.6% |
15.1% |
-13.7% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
11.2% |
17.1% |
19.6% |
18.0% |
20.4% |
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, % | | -7,348.1% |
6,123.0% |
2,400.7% |
1,921.9% |
1,877.2% |
1,587.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,704.1% |
753.1% |
446.5% |
373.0% |
416.6% |
356.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
2.3% |
2.4% |
2.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 319.0 |
2.0 |
0.0 |
0.0 |
0.0 |
450.0 |
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 | | -25,563.0 |
-27,352.0 |
-14,841.0 |
-13,715.0 |
-12,926.0 |
-11,781.0 |
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 |
|
|