|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 17.3% |
16.7% |
1.8% |
2.1% |
1.4% |
2.6% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 10 |
11 |
72 |
66 |
77 |
60 |
37 |
37 |
|
 | Credit rating | | BB |
BB |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.4 |
1.0 |
99.1 |
0.0 |
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 | | -96.6 |
343 |
1,364 |
1,568 |
1,718 |
2,043 |
0.0 |
0.0 |
|
 | EBITDA | | -523 |
-130 |
931 |
1,164 |
1,034 |
1,498 |
0.0 |
0.0 |
|
 | EBIT | | -523 |
-130 |
9,134 |
881 |
124 |
668 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -512.1 |
-290.8 |
8,515.9 |
10.1 |
1,945.0 |
-850.4 |
0.0 |
0.0 |
|
 | Net earnings | | -425.7 |
-202.3 |
6,641.6 |
7.1 |
1,515.8 |
-663.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -512 |
-291 |
8,516 |
10.1 |
1,945 |
-850 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
45,300 |
45,740 |
44,830 |
44,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,574 |
8,198 |
14,442 |
13,449 |
14,964 |
10,301 |
9,801 |
9,801 |
|
 | Interest-bearing liabilities | | 0.0 |
26,803 |
33,148 |
31,336 |
30,166 |
31,676 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,644 |
36,949 |
51,357 |
48,556 |
49,566 |
45,800 |
9,801 |
9,801 |
|
|
 | Net Debt | | -2,661 |
26,019 |
33,008 |
30,586 |
29,764 |
31,276 |
-9,801 |
-9,801 |
|
|
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 | | -96.6 |
343 |
1,364 |
1,568 |
1,718 |
2,043 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
298.3% |
14.9% |
9.6% |
18.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 9,644 |
36,949 |
51,357 |
48,556 |
49,566 |
45,800 |
9,801 |
9,801 |
|
 | Balance sheet change% | | -18.9% |
283.1% |
39.0% |
-5.5% |
2.1% |
-7.6% |
-78.6% |
0.0% |
|
 | Added value | | -523.2 |
-129.8 |
9,134.4 |
880.6 |
124.0 |
667.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
45,300 |
440 |
-910 |
-830 |
-44,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 541.4% |
-37.9% |
669.5% |
56.2% |
7.2% |
32.7% |
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% |
-0.6% |
20.7% |
1.8% |
6.2% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.9% |
-0.6% |
21.2% |
1.8% |
6.4% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-2.4% |
58.7% |
0.1% |
10.7% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
22.2% |
28.2% |
27.7% |
30.2% |
22.5% |
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, % | | 508.7% |
-20,038.8% |
3,546.6% |
2,627.9% |
2,878.6% |
2,088.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
327.0% |
229.5% |
233.0% |
201.6% |
307.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 118.3% |
1.2% |
2.1% |
2.7% |
3.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.4 |
1.0 |
0.0 |
0.2 |
4.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.7 |
39.5 |
1.5 |
0.7 |
4.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,661.4 |
784.9 |
139.8 |
750.3 |
401.9 |
399.6 |
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 | | 9,551.6 |
36,014.0 |
2,065.1 |
-1,244.7 |
3,546.2 |
-990.9 |
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 | | -523 |
-130 |
9,134 |
881 |
124 |
668 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -523 |
-130 |
931 |
1,164 |
1,034 |
1,498 |
0 |
0 |
|
 | EBIT / employee | | -523 |
-130 |
9,134 |
881 |
124 |
668 |
0 |
0 |
|
 | Net earnings / employee | | -426 |
-202 |
6,642 |
7 |
1,516 |
-664 |
0 |
0 |
|
|