|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
3.8% |
2.6% |
1.3% |
1.0% |
9.2% |
9.9% |
|
| Credit score (0-100) | | 92 |
89 |
51 |
59 |
80 |
84 |
7 |
6 |
|
| Credit rating | | A |
A |
BB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 10,248.9 |
9,301.4 |
0.0 |
0.2 |
1,893.3 |
8,373.2 |
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 | | 412 |
307 |
111 |
182 |
-72.0 |
-63.0 |
0.0 |
0.0 |
|
| EBITDA | | -323 |
-428 |
-437 |
-118 |
-372 |
-363 |
0.0 |
0.0 |
|
| EBIT | | -323 |
-428 |
-437 |
-118 |
-372 |
-363 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,220.0 |
6,264.0 |
-38,786.0 |
-10,817.0 |
38,455.0 |
22,110.0 |
0.0 |
0.0 |
|
| Net earnings | | 8,635.0 |
6,716.0 |
-38,309.0 |
-10,405.0 |
39,028.0 |
22,976.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,220 |
6,264 |
-38,786 |
-10,817 |
38,455 |
22,110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 125,984 |
132,321 |
96,200 |
85,936 |
127,116 |
144,959 |
29,064 |
29,064 |
|
| Interest-bearing liabilities | | 36,796 |
35,537 |
35,262 |
33,953 |
35,298 |
53,914 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205,426 |
211,591 |
177,120 |
167,114 |
211,075 |
233,688 |
29,064 |
29,064 |
|
|
| Net Debt | | 36,716 |
35,506 |
35,262 |
33,953 |
35,298 |
53,914 |
-29,064 |
-29,064 |
|
|
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 | | 412 |
307 |
111 |
182 |
-72.0 |
-63.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.1% |
-25.5% |
-63.8% |
64.0% |
0.0% |
12.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 205,426 |
211,591 |
177,120 |
167,114 |
211,075 |
233,688 |
29,064 |
29,064 |
|
| Balance sheet change% | | 0.6% |
3.0% |
-16.3% |
-5.6% |
26.3% |
10.7% |
-87.6% |
0.0% |
|
| Added value | | -323.0 |
-428.0 |
-437.0 |
-118.0 |
-372.0 |
-363.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
-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 (%) | | -78.4% |
-139.4% |
-393.7% |
-64.8% |
516.7% |
576.2% |
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 % | | 5.2% |
4.2% |
-18.7% |
-4.8% |
21.9% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
4.8% |
-22.0% |
-5.8% |
27.9% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
5.2% |
-33.5% |
-11.4% |
36.6% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.3% |
62.5% |
54.3% |
51.4% |
60.2% |
62.0% |
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, % | | -11,367.2% |
-8,295.8% |
-8,069.1% |
-28,773.7% |
-9,488.7% |
-14,852.3% |
0.0% |
0.0% |
|
| Gearing % | | 29.2% |
26.9% |
36.7% |
39.5% |
27.8% |
37.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
6.6% |
7.1% |
7.4% |
8.8% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.0 |
31.0 |
0.0 |
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) | | 442.0 |
177.8 |
72.7 |
160.8 |
253.5 |
295.5 |
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 | | -38,283.0 |
-38,633.0 |
-39,604.0 |
-38,503.0 |
-39,684.0 |
-50,839.0 |
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 | | 0 |
-428 |
-437 |
-118 |
-372 |
-363 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-428 |
-437 |
-118 |
-372 |
-363 |
0 |
0 |
|
| EBIT / employee | | 0 |
-428 |
-437 |
-118 |
-372 |
-363 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6,716 |
-38,309 |
-10,405 |
39,028 |
22,976 |
0 |
0 |
|
|