|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 12.2% |
7.9% |
9.4% |
3.7% |
4.8% |
2.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 21 |
32 |
26 |
50 |
44 |
63 |
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 | | 578 |
2,316 |
3,406 |
3,575 |
2,414 |
2,976 |
0.0 |
0.0 |
|
 | EBITDA | | -527 |
400 |
1,397 |
1,606 |
103 |
1,049 |
0.0 |
0.0 |
|
 | EBIT | | -591 |
366 |
1,285 |
1,496 |
-0.0 |
983 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -690.3 |
217.1 |
1,194.9 |
1,633.2 |
16.5 |
957.5 |
0.0 |
0.0 |
|
 | Net earnings | | -541.3 |
168.5 |
930.9 |
1,272.5 |
10.7 |
745.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -690 |
217 |
1,195 |
1,633 |
16.5 |
957 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 149 |
154 |
143 |
190 |
216 |
135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -666 |
-497 |
434 |
1,556 |
1,067 |
1,812 |
1,262 |
1,262 |
|
 | Interest-bearing liabilities | | 2,316 |
2,197 |
558 |
652 |
877 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,359 |
2,836 |
2,860 |
3,555 |
2,977 |
3,694 |
1,262 |
1,262 |
|
|
 | Net Debt | | 2,307 |
2,194 |
554 |
651 |
875 |
304 |
-1,262 |
-1,262 |
|
|
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 | | 578 |
2,316 |
3,406 |
3,575 |
2,414 |
2,976 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.8% |
300.5% |
47.1% |
5.0% |
-32.5% |
23.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 2,359 |
2,836 |
2,860 |
3,555 |
2,977 |
3,694 |
1,262 |
1,262 |
|
 | Balance sheet change% | | -5.1% |
20.2% |
0.9% |
24.3% |
-16.3% |
24.1% |
-65.8% |
0.0% |
|
 | Added value | | -526.5 |
399.9 |
1,396.7 |
1,606.4 |
110.8 |
1,048.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
-29 |
-123 |
-64 |
-77 |
-147 |
-135 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -102.1% |
15.8% |
37.7% |
41.8% |
-0.0% |
33.0% |
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 % | | -19.6% |
11.6% |
41.9% |
52.5% |
2.8% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | -29.8% |
16.3% |
81.4% |
105.2% |
4.4% |
50.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.3% |
6.5% |
56.9% |
127.9% |
0.8% |
51.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -22.0% |
-14.9% |
15.2% |
43.8% |
35.8% |
49.1% |
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, % | | -438.2% |
548.6% |
39.6% |
40.5% |
849.6% |
29.0% |
0.0% |
0.0% |
|
 | Gearing % | | -347.9% |
-441.8% |
128.6% |
41.9% |
82.2% |
22.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
6.7% |
7.4% |
8.3% |
9.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.6 |
0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.1 |
1.5 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.1 |
2.3 |
4.1 |
1.6 |
2.0 |
103.5 |
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 | | -423.5 |
-43.3 |
283.3 |
1,071.6 |
862.8 |
1,577.2 |
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 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
|
|