|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
2.1% |
2.6% |
3.3% |
1.3% |
3.5% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 95 |
69 |
61 |
53 |
79 |
47 |
10 |
10 |
|
| Credit rating | | A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 853.9 |
0.7 |
0.0 |
0.0 |
118.1 |
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 | | 7,858 |
8,169 |
7,677 |
10,076 |
13,903 |
13,919 |
0.0 |
0.0 |
|
| EBITDA | | 5,364 |
4,618 |
3,769 |
5,445 |
8,211 |
5,670 |
0.0 |
0.0 |
|
| EBIT | | 811 |
-1,064 |
-3,440 |
-1,914 |
-458 |
-7,353 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 633.1 |
-1,197.6 |
-3,539.1 |
-3,115.3 |
-789.5 |
-7,112.3 |
0.0 |
0.0 |
|
| Net earnings | | 489.8 |
-954.6 |
-2,762.2 |
-2,561.9 |
-653.5 |
-5,375.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 633 |
-1,198 |
-3,539 |
-3,115 |
-790 |
-7,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14,846 |
17,870 |
17,075 |
17,456 |
22,611 |
30,277 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,488 |
6,534 |
3,769 |
1,305 |
7,631 |
2,334 |
-488 |
-488 |
|
| Interest-bearing liabilities | | 11,405 |
16,775 |
18,212 |
21,686 |
24,502 |
36,176 |
488 |
488 |
|
| Balance sheet total (assets) | | 24,876 |
26,515 |
25,037 |
25,378 |
34,452 |
44,009 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,405 |
16,775 |
18,212 |
21,686 |
24,500 |
36,176 |
488 |
488 |
|
|
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 | | 7,858 |
8,169 |
7,677 |
10,076 |
13,903 |
13,919 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.9% |
4.0% |
-6.0% |
31.2% |
38.0% |
0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
8 |
8 |
11 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
36.4% |
-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) | | 24,876 |
26,515 |
25,037 |
25,378 |
34,452 |
44,009 |
0 |
0 |
|
| Balance sheet change% | | 59.0% |
6.6% |
-5.6% |
1.4% |
35.8% |
27.7% |
-100.0% |
0.0% |
|
| Added value | | 5,363.6 |
4,618.2 |
3,769.0 |
5,445.5 |
6,901.4 |
5,669.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,489 |
-3,299 |
-8,645 |
-8,186 |
-2,910 |
-5,393 |
-32,844 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 10.3% |
-13.0% |
-44.8% |
-19.0% |
-3.3% |
-52.8% |
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 % | | 4.7% |
-3.8% |
-11.3% |
-6.6% |
0.8% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
-4.1% |
-12.1% |
-7.1% |
0.9% |
-15.7% |
0.0% |
0.0% |
|
| ROE % | | 6.8% |
-13.6% |
-53.6% |
-101.0% |
-14.6% |
-107.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.1% |
24.6% |
15.1% |
5.1% |
22.1% |
5.3% |
-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, % | | 212.6% |
363.2% |
483.2% |
398.2% |
298.4% |
638.1% |
0.0% |
0.0% |
|
| Gearing % | | 152.3% |
256.7% |
483.2% |
1,661.3% |
321.1% |
1,549.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
1.6% |
3.5% |
7.3% |
4.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
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 | | -7,878.5 |
-13,316.5 |
-15,617.5 |
544.9 |
1,077.4 |
-250.8 |
-244.2 |
-244.2 |
|
| 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 |
577 |
471 |
681 |
627 |
378 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
577 |
471 |
681 |
746 |
378 |
0 |
0 |
|
| EBIT / employee | | 0 |
-133 |
-430 |
-239 |
-42 |
-490 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-119 |
-345 |
-320 |
-59 |
-358 |
0 |
0 |
|
|