|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 15.2% |
8.5% |
13.7% |
11.7% |
8.0% |
5.2% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 14 |
30 |
16 |
19 |
30 |
42 |
20 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 641 |
544 |
742 |
546 |
2,384 |
1,979 |
0.0 |
0.0 |
|
 | EBITDA | | 184 |
107 |
320 |
54.0 |
1,724 |
1,287 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
81.0 |
303 |
41.0 |
1,711 |
1,278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
-89.0 |
158.0 |
-36.0 |
1,651.0 |
1,229.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
-81.0 |
119.0 |
-32.0 |
1,278.0 |
951.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
-89.0 |
158 |
-36.0 |
1,651 |
1,229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.0 |
52.0 |
36.0 |
23.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -445 |
-526 |
-407 |
-439 |
839 |
1,540 |
615 |
615 |
|
 | Interest-bearing liabilities | | 945 |
1,371 |
890 |
939 |
279 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,043 |
1,715 |
2,331 |
2,429 |
5,545 |
4,029 |
615 |
615 |
|
|
 | Net Debt | | 940 |
1,330 |
849 |
934 |
-932 |
-1,094 |
-615 |
-615 |
|
|
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 | | 641 |
544 |
742 |
546 |
2,384 |
1,979 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.3% |
-15.1% |
36.4% |
-26.4% |
336.6% |
-17.0% |
-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) | | 2,043 |
1,715 |
2,331 |
2,429 |
5,545 |
4,029 |
615 |
615 |
|
 | Balance sheet change% | | 14.4% |
-16.1% |
35.9% |
4.2% |
128.3% |
-27.3% |
-84.7% |
0.0% |
|
 | Added value | | 184.0 |
107.0 |
320.0 |
54.0 |
1,724.0 |
1,287.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -85 |
-18 |
-33 |
-26 |
-27 |
-18 |
0 |
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 |
5.0 |
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 (%) | | 20.7% |
14.9% |
40.8% |
7.5% |
71.8% |
64.6% |
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 % | | 5.8% |
3.6% |
12.4% |
1.7% |
40.8% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
7.4% |
27.2% |
5.1% |
167.0% |
94.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
-4.3% |
5.9% |
-1.3% |
78.2% |
79.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.9% |
-23.5% |
-14.9% |
-15.3% |
15.1% |
38.2% |
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, % | | 510.9% |
1,243.0% |
265.3% |
1,729.6% |
-54.1% |
-85.0% |
0.0% |
0.0% |
|
 | Gearing % | | -212.4% |
-260.6% |
-218.7% |
-213.9% |
33.3% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
15.1% |
13.3% |
9.1% |
11.0% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.5 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
0.9 |
0.9 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
41.0 |
41.0 |
5.0 |
1,211.0 |
1,144.4 |
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 | | -567.0 |
14.0 |
-150.0 |
-286.0 |
912.0 |
1,462.3 |
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 | | 184 |
107 |
320 |
54 |
1,724 |
1,287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 184 |
107 |
320 |
54 |
1,724 |
1,287 |
0 |
0 |
|
 | EBIT / employee | | 133 |
81 |
303 |
41 |
1,711 |
1,278 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-81 |
119 |
-32 |
1,278 |
951 |
0 |
0 |
|
|