|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
2.3% |
4.6% |
2.2% |
2.7% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
65 |
45 |
66 |
59 |
66 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 28.5 |
0.2 |
0.0 |
0.4 |
0.0 |
0.4 |
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 | | 1,508 |
1,110 |
984 |
558 |
623 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 1,258 |
751 |
-3,236 |
232 |
297 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 2,508 |
1,244 |
-1,304 |
882 |
-449 |
365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 749.0 |
57.4 |
-2,455.3 |
5,390.9 |
-1,804.8 |
-1,194.8 |
0.0 |
0.0 |
|
 | Net earnings | | 584.2 |
44.8 |
-1,904.1 |
4,204.1 |
-1,407.7 |
-555.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 749 |
57.4 |
-2,455 |
5,391 |
-1,805 |
-1,195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 51,477 |
51,970 |
40,870 |
41,827 |
41,110 |
41,110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,566 |
7,611 |
5,707 |
9,911 |
13,961 |
13,405 |
13,325 |
13,325 |
|
 | Interest-bearing liabilities | | 41,908 |
42,151 |
42,356 |
28,957 |
25,319 |
26,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,016 |
52,452 |
50,038 |
42,262 |
41,402 |
41,539 |
13,325 |
13,325 |
|
|
 | Net Debt | | 41,373 |
41,762 |
33,288 |
28,703 |
25,319 |
26,166 |
-13,325 |
-13,325 |
|
|
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 | | 1,508 |
1,110 |
984 |
558 |
623 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
-26.4% |
-11.4% |
-43.3% |
11.7% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 52,016 |
52,452 |
50,038 |
42,262 |
41,402 |
41,539 |
13,325 |
13,325 |
|
 | Balance sheet change% | | 42.1% |
0.8% |
-4.6% |
-15.5% |
-2.0% |
0.3% |
-67.9% |
0.0% |
|
 | Added value | | 2,508.3 |
1,244.1 |
-1,303.6 |
881.7 |
-448.7 |
364.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18,897 |
493 |
-11,100 |
957 |
-717 |
0 |
-41,110 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
-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 (%) | | 166.4% |
112.1% |
-132.5% |
158.1% |
-72.0% |
53.4% |
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 % | | 5.7% |
2.4% |
-2.5% |
15.4% |
-1.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
2.4% |
-2.6% |
15.7% |
-1.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
0.6% |
-28.6% |
53.8% |
-11.8% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.5% |
14.5% |
11.4% |
23.5% |
33.7% |
32.3% |
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, % | | 3,288.1% |
5,559.3% |
-1,028.8% |
12,389.9% |
8,537.9% |
7,175.7% |
0.0% |
0.0% |
|
 | Gearing % | | 553.9% |
553.8% |
742.1% |
292.2% |
181.4% |
198.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
2.8% |
2.7% |
4.8% |
5.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 534.6 |
388.4 |
9,067.4 |
253.2 |
0.0 |
401.3 |
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 | | -5,834.1 |
-6,460.1 |
1,566.3 |
-1,673.4 |
-1,517.3 |
-2,614.8 |
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 | | 2,508 |
1,244 |
-1,304 |
882 |
-449 |
365 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,258 |
751 |
-3,236 |
232 |
297 |
365 |
0 |
0 |
|
 | EBIT / employee | | 2,508 |
1,244 |
-1,304 |
882 |
-449 |
365 |
0 |
0 |
|
 | Net earnings / employee | | 584 |
45 |
-1,904 |
4,204 |
-1,408 |
-556 |
0 |
0 |
|
|