|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
2.3% |
2.5% |
1.8% |
15.2% |
2.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 55 |
67 |
63 |
70 |
12 |
63 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
2.0 |
-0.0 |
0.2 |
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 | | 1,193 |
1,017 |
1,243 |
2,612 |
2,677 |
3,316 |
0.0 |
0.0 |
|
 | EBITDA | | 1,193 |
1,017 |
1,243 |
2,612 |
2,677 |
23,756 |
0.0 |
0.0 |
|
 | EBIT | | 779 |
581 |
587 |
1,307 |
-16,623 |
13,536 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
252.0 |
43.0 |
941.0 |
-6,214.0 |
14,304.3 |
0.0 |
0.0 |
|
 | Net earnings | | 15.0 |
197.0 |
33.0 |
734.0 |
-3,913.0 |
12,863.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
252 |
43.0 |
941 |
-6,214 |
14,304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,093 |
20,612 |
42,663 |
43,356 |
24,917 |
33,425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,950 |
3,146 |
3,179 |
3,913 |
0.0 |
12,863 |
12,363 |
12,363 |
|
 | Interest-bearing liabilities | | 12,067 |
14,976 |
39,968 |
36,211 |
23,985 |
19,795 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,459 |
20,760 |
45,947 |
43,528 |
25,009 |
35,081 |
12,363 |
12,363 |
|
|
 | Net Debt | | 11,826 |
14,976 |
39,968 |
36,211 |
23,985 |
18,407 |
-12,363 |
-12,363 |
|
|
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 | | 1,193 |
1,017 |
1,243 |
2,612 |
2,677 |
3,316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-14.8% |
22.2% |
110.1% |
2.5% |
23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 17,459 |
20,760 |
45,947 |
43,528 |
25,009 |
35,081 |
12,363 |
12,363 |
|
 | Balance sheet change% | | 17.0% |
18.9% |
121.3% |
-5.3% |
-42.5% |
40.3% |
-64.8% |
0.0% |
|
 | Added value | | 1,193.0 |
1,017.0 |
1,243.0 |
2,612.0 |
-15,318.0 |
23,755.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,106 |
3,084 |
21,395 |
-613 |
-36,886 |
-2,589 |
-33,425 |
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 |
-1.0 |
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 (%) | | 65.3% |
57.1% |
47.2% |
50.0% |
-621.0% |
408.2% |
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 % | | 4.9% |
3.3% |
1.9% |
2.9% |
-17.1% |
49.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
3.4% |
2.0% |
3.0% |
-17.6% |
50.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
6.5% |
1.0% |
20.7% |
-27.1% |
67.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
15.2% |
6.9% |
9.0% |
0.0% |
36.7% |
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, % | | 991.3% |
1,472.6% |
3,215.4% |
1,386.3% |
896.0% |
77.5% |
0.0% |
0.0% |
|
 | Gearing % | | 409.1% |
476.0% |
1,257.3% |
925.4% |
0.0% |
153.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
2.8% |
2.2% |
1.0% |
1.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,388.0 |
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 | | -3,696.0 |
-7,310.0 |
-14,415.0 |
-15,456.0 |
-4,628.0 |
-1,779.5 |
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 |
2,612 |
-15,318 |
23,756 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,612 |
2,677 |
23,756 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,307 |
-16,623 |
13,536 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
734 |
-3,913 |
12,863 |
0 |
0 |
|
|