|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
3.8% |
4.1% |
8.7% |
8.7% |
10.2% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 57 |
52 |
49 |
27 |
28 |
23 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 811 |
248 |
2,363 |
-222 |
-211 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | 481 |
118 |
2,133 |
-372 |
-511 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | 446 |
82.5 |
2,129 |
-384 |
-524 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.2 |
-134.7 |
1,836.4 |
220.1 |
-475.0 |
-398.2 |
0.0 |
0.0 |
|
 | Net earnings | | 109.7 |
-127.1 |
1,463.1 |
219.5 |
-475.0 |
-398.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 141 |
-135 |
1,836 |
220 |
-475 |
-398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,864 |
5,829 |
1,664 |
4,964 |
7,525 |
5,461 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,013 |
886 |
2,349 |
2,568 |
2,093 |
1,695 |
1,645 |
1,645 |
|
 | Interest-bearing liabilities | | 10,203 |
9,593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,532 |
10,713 |
8,731 |
10,454 |
16,238 |
15,000 |
1,645 |
1,645 |
|
|
 | Net Debt | | 2,714 |
7,833 |
-3,787 |
-225 |
-229 |
-1,028 |
-1,645 |
-1,645 |
|
|
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 | | 811 |
248 |
2,363 |
-222 |
-211 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.9% |
-69.5% |
854.5% |
0.0% |
4.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 13,532 |
10,713 |
8,731 |
10,454 |
16,238 |
15,000 |
1,645 |
1,645 |
|
 | Balance sheet change% | | 29.5% |
-20.8% |
-18.5% |
19.7% |
55.3% |
-7.6% |
-89.0% |
0.0% |
|
 | Added value | | 481.1 |
117.6 |
2,133.1 |
-371.7 |
-511.6 |
-193.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-70 |
-4,169 |
3,288 |
2,548 |
-2,092 |
-5,461 |
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 |
-2.0 |
-3.0 |
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 (%) | | 55.0% |
33.3% |
90.1% |
173.4% |
248.3% |
-209.3% |
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 % | | 3.7% |
0.7% |
22.5% |
5.7% |
-0.7% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
0.7% |
23.2% |
10.2% |
-3.8% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
-13.4% |
90.5% |
8.9% |
-20.4% |
-21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.5% |
8.3% |
26.9% |
24.6% |
12.9% |
11.3% |
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, % | | 564.2% |
6,662.7% |
-177.6% |
60.4% |
44.8% |
530.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,007.4% |
1,083.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.2% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
18.1 |
34.1 |
17.3 |
47.0 |
293.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
18.1 |
34.1 |
17.3 |
47.0 |
293.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,488.3 |
1,760.0 |
3,787.4 |
224.5 |
229.0 |
1,028.4 |
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 | | 5,384.8 |
4,610.7 |
6,855.1 |
5,171.5 |
8,527.0 |
9,506.3 |
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 | | 481 |
118 |
2,133 |
-372 |
-512 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 481 |
118 |
2,133 |
-372 |
-511 |
-194 |
0 |
0 |
|
 | EBIT / employee | | 446 |
83 |
2,129 |
-384 |
-524 |
-222 |
0 |
0 |
|
 | Net earnings / employee | | 110 |
-127 |
1,463 |
219 |
-475 |
-398 |
0 |
0 |
|
|