|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
3.7% |
1.4% |
1.5% |
1.7% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 47 |
52 |
76 |
76 |
71 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
73.9 |
56.7 |
11.0 |
9.8 |
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 | | -631 |
-217 |
403 |
-144 |
-432 |
-328 |
0.0 |
0.0 |
|
 | EBITDA | | -1,727 |
-1,170 |
-89.4 |
-312 |
-667 |
-630 |
0.0 |
0.0 |
|
 | EBIT | | -1,782 |
-1,225 |
-146 |
-599 |
-1,236 |
-698 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,198.0 |
-267.0 |
4,562.2 |
3,519.9 |
1,764.3 |
10,826.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,198.0 |
-267.0 |
4,759.5 |
3,657.8 |
1,783.0 |
10,826.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,198 |
-267 |
4,562 |
3,520 |
1,764 |
10,827 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,123 |
3,068 |
3,012 |
4,346 |
4,277 |
4,208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,189 |
8,891 |
11,866 |
14,479 |
14,761 |
25,269 |
18,970 |
18,970 |
|
 | Interest-bearing liabilities | | 3,427 |
3,408 |
3,421 |
2,552 |
2,215 |
2,211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,746 |
12,427 |
15,491 |
17,126 |
17,128 |
27,625 |
18,970 |
18,970 |
|
|
 | Net Debt | | 3,410 |
3,388 |
1,403 |
2,301 |
-8.1 |
-11,149 |
-18,970 |
-18,970 |
|
|
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 | | -631 |
-217 |
403 |
-144 |
-432 |
-328 |
0.0 |
0.0 |
|
 | Gross profit growth | | -231.7% |
65.6% |
0.0% |
0.0% |
-200.9% |
24.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
-66.7% |
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) | | 12,746 |
12,427 |
15,491 |
17,126 |
17,128 |
27,625 |
18,970 |
18,970 |
|
 | Balance sheet change% | | -17.3% |
-2.5% |
24.7% |
10.6% |
0.0% |
61.3% |
-31.3% |
0.0% |
|
 | Added value | | -1,727.5 |
-1,170.0 |
-89.4 |
-312.3 |
-949.0 |
-629.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-111 |
-112 |
1,047 |
-638 |
-138 |
-4,208 |
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 |
-5.0 |
-5.0 |
-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 (%) | | 282.4% |
563.8% |
-36.2% |
417.3% |
286.1% |
212.8% |
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 % | | -8.2% |
-1.5% |
33.0% |
21.7% |
10.4% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
-1.6% |
33.3% |
21.9% |
10.4% |
48.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
-3.0% |
45.9% |
27.8% |
12.2% |
54.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.1% |
71.6% |
76.6% |
84.5% |
86.2% |
91.5% |
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, % | | -197.4% |
-289.5% |
-1,568.0% |
-736.8% |
1.2% |
1,770.5% |
0.0% |
0.0% |
|
 | Gearing % | | 37.3% |
38.3% |
28.8% |
17.6% |
15.0% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.1% |
1.2% |
0.9% |
0.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
1.6 |
1.6 |
28.4 |
176.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.1 |
4.3 |
10.0 |
61.4 |
214.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.5 |
20.1 |
2,018.5 |
251.2 |
2,223.2 |
13,360.2 |
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 | | 2,553.0 |
2,667.0 |
4,598.2 |
3,728.0 |
5,454.9 |
16,922.8 |
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 | | -576 |
-390 |
-89 |
-312 |
-949 |
-630 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -576 |
-390 |
-89 |
-312 |
-667 |
-630 |
0 |
0 |
|
 | EBIT / employee | | -594 |
-408 |
-146 |
-599 |
-1,236 |
-698 |
0 |
0 |
|
 | Net earnings / employee | | -399 |
-89 |
4,760 |
3,658 |
1,783 |
10,827 |
0 |
0 |
|
|