|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
3.1% |
0.8% |
1.0% |
4.0% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 64 |
56 |
91 |
87 |
49 |
82 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
6,634.9 |
4,726.3 |
0.0 |
1,260.0 |
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 | | 2,045 |
1,819 |
3,243 |
3,820 |
4,657 |
5,314 |
0.0 |
0.0 |
|
 | EBITDA | | 2,045 |
1,819 |
32,729 |
4,620 |
4,657 |
7,204 |
0.0 |
0.0 |
|
 | EBIT | | 637 |
359 |
17,986 |
4,220 |
-14,843 |
6,259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,321.3 |
-1,516.0 |
14,319.0 |
3,021.0 |
-16,044.0 |
5,069.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,321.3 |
-1,516.0 |
14,319.0 |
3,021.0 |
-16,044.0 |
5,069.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,321 |
-1,516 |
14,319 |
3,021 |
-16,044 |
5,069 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104,596 |
103,171 |
173,200 |
173,600 |
154,100 |
155,045 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,392 |
4,900 |
69,081 |
72,104 |
51,604 |
52,173 |
52,166 |
52,166 |
|
 | Interest-bearing liabilities | | 84,497 |
102,353 |
103,474 |
103,882 |
104,221 |
104,176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 107,396 |
108,736 |
174,862 |
178,260 |
158,398 |
158,570 |
52,166 |
52,166 |
|
|
 | Net Debt | | 83,638 |
100,837 |
102,109 |
99,445 |
100,336 |
101,004 |
-52,166 |
-52,166 |
|
|
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 | | 2,045 |
1,819 |
3,243 |
3,820 |
4,657 |
5,314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.1% |
-11.0% |
78.3% |
17.8% |
21.9% |
14.1% |
-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) | | 107,396 |
108,736 |
174,862 |
178,260 |
158,398 |
158,570 |
52,166 |
52,166 |
|
 | Balance sheet change% | | -0.2% |
1.2% |
60.8% |
1.9% |
-11.1% |
0.1% |
-67.1% |
0.0% |
|
 | Added value | | 2,044.6 |
1,819.0 |
32,729.0 |
4,620.0 |
-14,443.0 |
7,204.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 458 |
-2,885 |
55,286 |
0 |
-39,000 |
0 |
-155,045 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 31.1% |
19.7% |
554.6% |
110.5% |
-318.7% |
117.8% |
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 % | | 0.6% |
0.3% |
12.7% |
2.4% |
-8.8% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.3% |
12.8% |
2.4% |
-8.9% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
-11.5% |
38.7% |
4.3% |
-25.9% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.9% |
4.5% |
39.5% |
40.4% |
32.6% |
32.9% |
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, % | | 4,090.8% |
5,543.5% |
312.0% |
2,152.5% |
2,154.5% |
1,402.1% |
0.0% |
0.0% |
|
 | Gearing % | | 395.0% |
2,088.8% |
149.8% |
144.1% |
202.0% |
199.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.0% |
3.6% |
1.2% |
1.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
0.4 |
1.2 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.1 |
0.4 |
1.2 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 858.2 |
1,516.0 |
1,365.0 |
4,437.0 |
3,885.0 |
3,172.0 |
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 | | 708.6 |
2,975.0 |
-2,356.0 |
693.0 |
-95.0 |
-534.0 |
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 |
|
|