|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
2.4% |
2.1% |
5.6% |
4.2% |
3.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 30 |
63 |
66 |
40 |
47 |
51 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
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 | | 107 |
1,818 |
1,527 |
1,296 |
2,524 |
2,735 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
1,818 |
1,527 |
1,296 |
2,524 |
2,735 |
0.0 |
0.0 |
|
 | EBIT | | 107 |
1,818 |
795 |
-416 |
618 |
696 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.0 |
1,817.5 |
731.7 |
-701.3 |
66.5 |
180.4 |
0.0 |
0.0 |
|
 | Net earnings | | 97.6 |
1,417.7 |
570.8 |
-442.4 |
89.7 |
168.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
1,817 |
732 |
-701 |
66.5 |
180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,080 |
7,459 |
6,899 |
5,525 |
3,486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,780 |
3,197 |
3,768 |
3,326 |
3,415 |
3,584 |
3,459 |
3,459 |
|
 | Interest-bearing liabilities | | 5,330 |
9,559 |
13,541 |
14,815 |
22,463 |
19,352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,810 |
16,018 |
20,493 |
23,588 |
32,151 |
29,352 |
3,459 |
3,459 |
|
|
 | Net Debt | | 2,803 |
837 |
10,573 |
11,847 |
22,463 |
19,352 |
-3,459 |
-3,459 |
|
|
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 | | 107 |
1,818 |
1,527 |
1,296 |
2,524 |
2,735 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.9% |
1,594.0% |
-16.0% |
-15.1% |
94.7% |
8.4% |
-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) | | 9,810 |
16,018 |
20,493 |
23,588 |
32,151 |
29,352 |
3,459 |
3,459 |
|
 | Balance sheet change% | | 140.9% |
63.3% |
27.9% |
15.1% |
36.3% |
-8.7% |
-88.2% |
0.0% |
|
 | Added value | | 107.3 |
1,817.5 |
1,526.7 |
1,296.3 |
2,329.6 |
2,735.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,080 |
4,647 |
-2,273 |
-3,279 |
-4,079 |
-3,486 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
52.1% |
-32.1% |
24.5% |
25.4% |
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 % | | 1.9% |
14.3% |
4.6% |
-1.7% |
2.6% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
18.6% |
5.6% |
-2.1% |
3.3% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
57.0% |
16.4% |
-12.5% |
2.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.1% |
20.0% |
18.4% |
14.1% |
10.6% |
12.2% |
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, % | | 2,612.5% |
46.0% |
692.5% |
913.9% |
890.1% |
707.6% |
0.0% |
0.0% |
|
 | Gearing % | | 299.5% |
299.0% |
359.4% |
445.5% |
657.7% |
539.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
0.9% |
2.3% |
3.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
0.8 |
0.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,527.1 |
8,721.8 |
2,967.7 |
2,967.7 |
0.0 |
0.0 |
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 | | 1,779.5 |
1,117.1 |
-3,535.9 |
-3,309.1 |
-1,755.1 |
265.2 |
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 |
|
|