|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.3% |
1.2% |
0.7% |
1.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 65 |
64 |
65 |
81 |
93 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
325.0 |
1,034.7 |
87.2 |
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 | | 89.3 |
526 |
744 |
1,458 |
1,315 |
1,111 |
0.0 |
0.0 |
|
 | EBITDA | | 89.3 |
27.9 |
-50.3 |
1,264 |
1,296 |
1,111 |
0.0 |
0.0 |
|
 | EBIT | | 51.8 |
27.9 |
-50.3 |
7,861 |
1,296 |
1,103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.2 |
-14.8 |
-50.4 |
7,365.7 |
5,282.0 |
-162.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2.5 |
-11.6 |
-39.3 |
5,744.4 |
4,163.1 |
-157.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.2 |
-14.8 |
-50.4 |
7,492 |
6,460 |
2,432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,624 |
5,758 |
29,120 |
37,700 |
37,700 |
37,729 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.0 |
18.5 |
54.1 |
9,429 |
9,962 |
9,804 |
9,754 |
9,754 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,644 |
56,832 |
26,531 |
26,713 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,748 |
6,169 |
29,950 |
41,781 |
39,874 |
39,753 |
9,754 |
9,754 |
|
|
 | Net Debt | | -124 |
-154 |
9,334 |
56,659 |
24,728 |
26,668 |
-9,754 |
-9,754 |
|
|
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 | | 89.3 |
526 |
744 |
1,458 |
1,315 |
1,111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.5% |
489.0% |
41.3% |
96.1% |
-9.9% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,748 |
6,169 |
29,950 |
41,781 |
39,874 |
39,753 |
9,754 |
9,754 |
|
 | Balance sheet change% | | -10.9% |
64.6% |
385.5% |
39.5% |
-4.6% |
-0.3% |
-75.5% |
0.0% |
|
 | Added value | | 89.3 |
27.9 |
-50.3 |
7,861.4 |
1,296.4 |
1,110.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 226 |
2,134 |
23,362 |
8,580 |
0 |
22 |
-37,729 |
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 |
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 (%) | | 58.0% |
5.3% |
-6.8% |
539.0% |
98.6% |
99.3% |
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% |
0.6% |
-0.3% |
21.9% |
14.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 179.9% |
115.2% |
-1.0% |
30.4% |
14.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
-47.8% |
-108.3% |
121.1% |
42.9% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.8% |
0.3% |
0.2% |
22.6% |
25.1% |
24.7% |
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, % | | -138.6% |
-550.8% |
-18,547.6% |
4,481.1% |
1,907.4% |
2,401.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17,815.7% |
602.7% |
266.3% |
272.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
-1.5% |
-4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
6.7 |
2.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
6.7 |
2.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.8 |
153.9 |
310.3 |
172.3 |
1,802.8 |
45.8 |
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 | | -3,594.1 |
-5,739.8 |
-29,066.1 |
3,470.3 |
1,098.8 |
-64.7 |
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 |
28 |
-50 |
7,861 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
28 |
-50 |
1,264 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
28 |
-50 |
7,861 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
-39 |
5,744 |
0 |
0 |
0 |
0 |
|
|