|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
13.6% |
14.6% |
2.6% |
1.2% |
2.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 75 |
16 |
13 |
61 |
80 |
62 |
31 |
31 |
|
 | Credit rating | | A |
BB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.3 |
-0.0 |
-0.0 |
0.1 |
846.2 |
0.1 |
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 | | 639 |
1,785 |
1,785 |
9,075 |
4,092 |
4,349 |
0.0 |
0.0 |
|
 | EBITDA | | 639 |
1,785 |
1,785 |
9,075 |
4,092 |
4,349 |
0.0 |
0.0 |
|
 | EBIT | | 3,139 |
-12,715 |
-12,715 |
41,332 |
10,489 |
-144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,353.1 |
-13,325.7 |
-14,165.1 |
40,702.0 |
9,140.9 |
-2,218.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,872.9 |
-13,250.7 |
-13,250.7 |
35,771.9 |
7,129.9 |
-1,730.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,353 |
-14,307 |
-14,165 |
40,702 |
9,141 |
-2,219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54,500 |
40,000 |
40,000 |
77,560 |
86,000 |
83,490 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,662 |
-8,314 |
-8,314 |
27,458 |
34,588 |
32,857 |
32,757 |
32,757 |
|
 | Interest-bearing liabilities | | 50,625 |
48,482 |
48,482 |
42,642 |
41,263 |
40,283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,685 |
41,551 |
41,551 |
79,847 |
86,401 |
83,686 |
32,757 |
32,757 |
|
|
 | Net Debt | | 47,640 |
47,191 |
47,191 |
42,530 |
41,257 |
40,280 |
-32,757 |
-32,757 |
|
|
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 | | 639 |
1,785 |
1,785 |
9,075 |
4,092 |
4,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
179.5% |
0.0% |
408.4% |
-54.9% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 57,685 |
41,551 |
41,551 |
79,847 |
86,401 |
83,686 |
32,757 |
32,757 |
|
 | Balance sheet change% | | 5.4% |
-28.0% |
0.0% |
92.2% |
8.2% |
-3.1% |
-60.9% |
0.0% |
|
 | Added value | | 3,138.7 |
-12,714.9 |
-12,714.9 |
41,332.0 |
10,489.0 |
-144.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,500 |
-14,500 |
0 |
37,560 |
8,440 |
-2,510 |
-83,490 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 491.4% |
-712.3% |
-712.3% |
455.5% |
256.3% |
-3.3% |
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 % | | 5.6% |
-23.6% |
-25.5% |
63.7% |
12.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-23.9% |
-25.8% |
65.1% |
12.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
-57.3% |
-31.9% |
103.7% |
23.0% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
-16.7% |
-16.7% |
34.8% |
40.0% |
39.3% |
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, % | | 7,459.1% |
2,643.6% |
2,643.6% |
468.7% |
1,008.3% |
926.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,085.9% |
-583.1% |
-583.1% |
155.3% |
119.3% |
122.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
3.2% |
3.0% |
1.4% |
3.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,985.0 |
1,291.6 |
1,291.6 |
112.4 |
6.1 |
2.9 |
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 | | -3,857.9 |
-14,996.6 |
-14,996.6 |
-10,215.4 |
-10,380.9 |
-3,469.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|