|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 2.9% |
3.4% |
6.5% |
7.4% |
6.9% |
7.2% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 60 |
55 |
36 |
31 |
34 |
33 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 777 |
3,378 |
715 |
-1.0 |
1.0 |
410 |
0.0 |
0.0 |
|
 | EBITDA | | 188 |
1,641 |
22.0 |
-1.0 |
1.0 |
410 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
1,641 |
15.0 |
-1.0 |
1.0 |
410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.3 |
1,331.0 |
1,380.0 |
-802.0 |
-357.0 |
-627.0 |
0.0 |
0.0 |
|
 | Net earnings | | 118.8 |
1,038.0 |
1,072.0 |
-625.0 |
-279.0 |
-489.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 152 |
1,331 |
1,380 |
-802 |
-357 |
-627 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 177 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,754 |
1,592 |
2,664 |
2,039 |
1,760 |
1,271 |
771 |
771 |
|
 | Interest-bearing liabilities | | 272 |
10,017 |
3,599 |
10,655 |
11,715 |
21,814 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,577 |
15,746 |
6,728 |
12,772 |
13,533 |
23,140 |
771 |
771 |
|
|
 | Net Debt | | 227 |
9,954 |
3,596 |
10,655 |
11,715 |
21,814 |
-771 |
-771 |
|
|
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 | | 777 |
3,378 |
715 |
-1.0 |
1.0 |
410 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.7% |
334.7% |
-78.8% |
0.0% |
0.0% |
40,900.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -80.0% |
-60.0% |
-50.0% |
-100.0% |
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) | | 6,577 |
15,746 |
6,728 |
12,772 |
13,533 |
23,140 |
771 |
771 |
|
 | Balance sheet change% | | -20.7% |
139.4% |
-57.3% |
89.8% |
6.0% |
71.0% |
-96.7% |
0.0% |
|
 | Added value | | 188.1 |
1,641.0 |
22.0 |
-1.0 |
1.0 |
410.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-170 |
-14 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 24.2% |
48.6% |
2.1% |
100.0% |
100.0% |
100.0% |
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 % | | 2.5% |
14.7% |
13.5% |
-0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
19.7% |
17.0% |
-0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
32.7% |
50.4% |
-26.6% |
-14.7% |
-32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
10.1% |
39.6% |
16.0% |
13.0% |
5.5% |
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, % | | 120.7% |
606.6% |
16,345.5% |
-1,065,500.0% |
1,171,500.0% |
5,320.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
629.2% |
135.1% |
522.6% |
665.6% |
1,716.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
6.0% |
2.0% |
11.2% |
3.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.1 |
1.7 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.1 |
1.7 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.9 |
63.0 |
3.0 |
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 | | 4,577.2 |
1,585.0 |
2,664.0 |
2,039.0 |
1,760.0 |
1,271.0 |
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 | | 38 |
821 |
22 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
821 |
22 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 38 |
821 |
15 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
519 |
1,072 |
0 |
0 |
0 |
0 |
0 |
|
|