|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
5.5% |
8.1% |
5.8% |
6.2% |
5.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 31 |
42 |
30 |
38 |
37 |
39 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
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 | | 122 |
684 |
1,056 |
1,825 |
1,331 |
1,797 |
0.0 |
0.0 |
|
 | EBITDA | | -99.5 |
179 |
559 |
529 |
223 |
292 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
123 |
498 |
468 |
154 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -157.4 |
23.8 |
433.1 |
427.7 |
105.0 |
31.8 |
0.0 |
0.0 |
|
 | Net earnings | | -124.6 |
13.8 |
329.2 |
315.8 |
67.1 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -157 |
23.8 |
433 |
428 |
105 |
31.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
113 |
251 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -74.6 |
-60.8 |
268 |
584 |
651 |
659 |
379 |
379 |
|
 | Interest-bearing liabilities | | 801 |
1,130 |
573 |
394 |
2,312 |
1,836 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 977 |
1,409 |
2,434 |
3,343 |
4,044 |
3,811 |
379 |
379 |
|
|
 | Net Debt | | 801 |
1,130 |
573 |
394 |
2,312 |
1,836 |
-379 |
-379 |
|
|
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 | | 122 |
684 |
1,056 |
1,825 |
1,331 |
1,797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
458.9% |
54.5% |
72.8% |
-27.1% |
35.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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) | | 977 |
1,409 |
2,434 |
3,343 |
4,044 |
3,811 |
379 |
379 |
|
 | Balance sheet change% | | 0.0% |
44.2% |
72.8% |
37.3% |
21.0% |
-5.8% |
-90.0% |
0.0% |
|
 | Added value | | -99.5 |
179.5 |
558.9 |
529.1 |
215.6 |
291.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 487 |
-21 |
-123 |
-123 |
-17 |
-51 |
-545 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -95.5% |
17.9% |
47.1% |
25.6% |
11.6% |
9.1% |
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 % | | -11.1% |
9.7% |
25.5% |
16.2% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
12.7% |
48.5% |
46.9% |
7.5% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
1.2% |
39.3% |
74.1% |
10.9% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.1% |
-4.1% |
11.0% |
17.5% |
16.1% |
17.3% |
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, % | | -805.2% |
629.6% |
102.6% |
74.5% |
1,038.2% |
629.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,073.5% |
-1,857.5% |
213.7% |
67.5% |
355.0% |
278.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
10.2% |
7.6% |
8.3% |
3.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.8 |
0.6 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.9 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -591.5 |
-613.5 |
-129.0 |
258.9 |
266.1 |
184.8 |
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 | | -99 |
179 |
559 |
265 |
108 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -99 |
179 |
559 |
265 |
111 |
97 |
0 |
0 |
|
 | EBIT / employee | | -117 |
123 |
498 |
234 |
77 |
55 |
0 |
0 |
|
 | Net earnings / employee | | -125 |
14 |
329 |
158 |
34 |
3 |
0 |
0 |
|
|