|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.7% |
1.1% |
2.1% |
1.3% |
1.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 81 |
75 |
85 |
66 |
80 |
83 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.7 |
4.8 |
373.9 |
1.5 |
407.8 |
2,046.7 |
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 | | 127 |
19.0 |
22.0 |
-20.9 |
-466 |
-250 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
19.0 |
22.0 |
-20.9 |
-466 |
-250 |
0.0 |
0.0 |
|
 | EBIT | | 60.0 |
-24.0 |
-21.0 |
-73.1 |
-558 |
-377 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.0 |
2,026.0 |
1,918.0 |
14,363.1 |
10,189.0 |
21,700.5 |
0.0 |
0.0 |
|
 | Net earnings | | 110.0 |
2,026.0 |
1,918.0 |
14,377.6 |
10,301.7 |
21,975.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.0 |
2,026 |
1,918 |
14,363 |
10,189 |
21,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,357 |
5,314 |
5,271 |
5,604 |
6,137 |
7,837 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,929 |
3,517 |
8,165 |
20,179 |
28,792 |
52,279 |
3,864 |
3,864 |
|
 | Interest-bearing liabilities | | 38,076 |
51,578 |
46,817 |
42,529 |
49,634 |
99,813 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,805 |
56,129 |
57,851 |
68,609 |
82,955 |
158,155 |
3,864 |
3,864 |
|
|
 | Net Debt | | 38,076 |
51,578 |
46,817 |
42,528 |
49,470 |
99,810 |
-3,864 |
-3,864 |
|
|
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 | | 127 |
19.0 |
22.0 |
-20.9 |
-466 |
-250 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-85.0% |
15.8% |
0.0% |
-2,129.5% |
46.4% |
0.0% |
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) | | 42,805 |
56,129 |
57,851 |
68,609 |
82,955 |
158,155 |
3,864 |
3,864 |
|
 | Balance sheet change% | | 11.6% |
31.1% |
3.1% |
18.6% |
20.9% |
90.7% |
-97.6% |
0.0% |
|
 | Added value | | 127.0 |
19.0 |
22.0 |
-20.9 |
-506.2 |
-249.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -134 |
-86 |
-86 |
281 |
440 |
1,572 |
-7,837 |
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 |
-4.0 |
-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 (%) | | 47.2% |
-126.3% |
-95.5% |
349.9% |
119.9% |
150.9% |
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 % | | 0.9% |
4.3% |
3.5% |
23.0% |
13.8% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
4.4% |
3.6% |
24.7% |
14.8% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
74.4% |
32.8% |
101.5% |
42.1% |
54.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.5% |
6.3% |
14.1% |
29.4% |
34.7% |
33.1% |
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, % | | 29,981.1% |
271,463.2% |
212,804.5% |
-203,533.8% |
-10,619.3% |
-39,957.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,973.9% |
1,466.5% |
573.4% |
210.8% |
172.4% |
190.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.2% |
0.2% |
0.3% |
0.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.8 |
164.2 |
3.4 |
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 | | -27,677.0 |
-38,285.0 |
-42,410.0 |
-38,862.2 |
-42,589.2 |
-88,597.4 |
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 |
|
|