|
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% |
4.8% |
2.1% |
1.2% |
6.1% |
2.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 63 |
44 |
66 |
81 |
37 |
61 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.0 |
442.0 |
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 | | -13.0 |
-20.4 |
223 |
3,313 |
2,651 |
2,698 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-20.4 |
223 |
3,313 |
2,651 |
2,698 |
0.0 |
0.0 |
|
 | EBIT | | 3,150 |
1,380 |
16,825 |
4,197 |
-12,922 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,150.2 |
1,370.8 |
16,661.9 |
2,992.5 |
-13,996.7 |
-898.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,457.2 |
1,069.3 |
12,996.6 |
2,334.0 |
-10,917.3 |
-701.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,150 |
1,371 |
16,662 |
2,992 |
-13,997 |
-898 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,075 |
24,522 |
87,656 |
88,613 |
73,040 |
70,192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,418 |
3,487 |
16,484 |
18,818 |
21,661 |
20,959 |
20,909 |
20,909 |
|
 | Interest-bearing liabilities | | 9,703 |
1,605 |
64,860 |
64,557 |
49,258 |
48,648 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,075 |
24,525 |
88,653 |
91,221 |
75,159 |
73,110 |
20,909 |
20,909 |
|
|
 | Net Debt | | 9,703 |
1,602 |
64,206 |
62,121 |
47,306 |
45,898 |
-20,909 |
-20,909 |
|
|
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 | | -13.0 |
-20.4 |
223 |
3,313 |
2,651 |
2,698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
-57.2% |
0.0% |
1,385.2% |
-20.0% |
1.8% |
-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) | | 13,075 |
24,525 |
88,653 |
91,221 |
75,159 |
73,110 |
20,909 |
20,909 |
|
 | Balance sheet change% | | 38.9% |
87.6% |
261.5% |
2.9% |
-17.6% |
-2.7% |
-71.4% |
0.0% |
|
 | Added value | | 3,150.2 |
1,379.9 |
16,825.1 |
4,196.7 |
-12,922.2 |
-149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,739 |
11,447 |
63,134 |
957 |
-15,573 |
-2,848 |
-70,192 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -24,269.9% |
-6,761.7% |
7,543.7% |
126.7% |
-487.5% |
-5.5% |
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 % | | 28.0% |
7.3% |
29.7% |
4.7% |
-15.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
14.6% |
36.4% |
4.8% |
-15.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.5% |
36.2% |
130.2% |
13.2% |
-53.9% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
14.2% |
18.6% |
20.6% |
28.8% |
28.7% |
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, % | | -74,750.5% |
-7,850.3% |
28,787.3% |
1,875.4% |
1,784.6% |
1,700.9% |
0.0% |
0.0% |
|
 | Gearing % | | 401.2% |
46.0% |
393.5% |
343.1% |
227.4% |
232.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.5% |
1.9% |
2.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
654.5 |
2,435.6 |
1,951.4 |
2,750.6 |
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 | | -9,989.3 |
-20,065.1 |
-18,110.4 |
-17,337.1 |
-1,393.8 |
-473.6 |
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 |
|
|