|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.4% |
12.5% |
8.5% |
5.3% |
4.6% |
3.9% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 30 |
19 |
28 |
41 |
45 |
50 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -186 |
-883 |
-80.5 |
1,015 |
2,168 |
4,319 |
0.0 |
0.0 |
|
 | EBITDA | | -186 |
-1,874 |
-80.5 |
1,015 |
1,539 |
4,232 |
0.0 |
0.0 |
|
 | EBIT | | 1,358 |
-1,940 |
-158 |
790 |
1,241 |
3,859 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 418.3 |
-2,873.9 |
-163.0 |
806.2 |
1,052.1 |
3,134.9 |
0.0 |
0.0 |
|
 | Net earnings | | 406.3 |
-2,801.0 |
-171.4 |
1,209.7 |
1,021.6 |
2,433.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 957 |
-2,874 |
-163 |
806 |
1,052 |
3,135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,306 |
218 |
1,049 |
11,888 |
13,004 |
17,406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,149 |
1,048 |
876 |
2,086 |
3,108 |
5,541 |
2,141 |
2,141 |
|
 | Interest-bearing liabilities | | 9,971 |
158 |
327 |
497 |
2,557 |
1,279 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,704 |
1,563 |
2,134 |
13,224 |
15,417 |
19,349 |
2,141 |
2,141 |
|
|
 | Net Debt | | 9,902 |
-428 |
327 |
497 |
2,527 |
1,237 |
-2,141 |
-2,141 |
|
|
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 | | -186 |
-883 |
-80.5 |
1,015 |
2,168 |
4,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-374.1% |
90.9% |
0.0% |
113.6% |
99.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 11,704 |
1,563 |
2,134 |
13,224 |
15,417 |
19,349 |
2,141 |
2,141 |
|
 | Balance sheet change% | | 0.0% |
-86.6% |
36.6% |
519.7% |
16.6% |
25.5% |
-88.9% |
0.0% |
|
 | Added value | | 1,380.1 |
-1,874.4 |
-80.5 |
1,015.4 |
1,465.7 |
4,232.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,284 |
-10,154 |
753 |
10,614 |
818 |
4,029 |
-17,406 |
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 |
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 (%) | | -728.9% |
219.7% |
196.2% |
77.8% |
57.2% |
89.4% |
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 % | | 18.0% |
-29.2% |
-8.5% |
10.9% |
9.1% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
-65.6% |
-13.1% |
44.3% |
31.6% |
61.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
-255.1% |
-17.8% |
81.7% |
39.3% |
56.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.8% |
67.0% |
41.1% |
15.8% |
20.2% |
28.6% |
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, % | | -5,315.7% |
22.8% |
-406.9% |
48.9% |
164.2% |
29.2% |
0.0% |
0.0% |
|
 | Gearing % | | 868.0% |
15.0% |
37.4% |
23.8% |
82.3% |
23.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.4% |
2.1% |
8.4% |
16.4% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.6 |
0.9 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.6 |
0.9 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.7 |
585.4 |
0.0 |
0.0 |
29.7 |
42.6 |
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 | | -2,203.8 |
829.5 |
-163.9 |
-744.4 |
-2,246.6 |
-2,360.1 |
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 |
-1,874 |
-80 |
1,015 |
1,466 |
4,232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,874 |
-80 |
1,015 |
1,539 |
4,232 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,940 |
-158 |
790 |
1,241 |
3,859 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2,801 |
-171 |
1,210 |
1,022 |
2,434 |
0 |
0 |
|
|