|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
6.8% |
5.1% |
2.1% |
2.3% |
2.2% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 25 |
35 |
42 |
66 |
64 |
66 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | -9.8 |
193 |
456 |
671 |
1,106 |
1,373 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
193 |
456 |
671 |
1,106 |
1,373 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
145 |
407 |
578 |
895 |
1,161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.5 |
135.0 |
395.8 |
435.5 |
203.1 |
510.5 |
0.0 |
0.0 |
|
 | Net earnings | | -9.3 |
135.0 |
395.8 |
435.5 |
135.6 |
398.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.5 |
135 |
396 |
435 |
203 |
511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 242 |
194 |
145 |
19,752 |
19,630 |
19,418 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 104 |
439 |
835 |
1,270 |
1,406 |
1,804 |
1,604 |
1,604 |
|
 | Interest-bearing liabilities | | 332 |
433 |
553 |
18,911 |
17,856 |
17,341 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 450 |
887 |
1,415 |
21,013 |
20,205 |
20,201 |
1,604 |
1,604 |
|
|
 | Net Debt | | 332 |
257 |
-285 |
18,303 |
17,680 |
17,088 |
-1,604 |
-1,604 |
|
|
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 | | -9.8 |
193 |
456 |
671 |
1,106 |
1,373 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.8% |
0.0% |
136.0% |
47.3% |
64.7% |
24.2% |
-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) | | 450 |
887 |
1,415 |
21,013 |
20,205 |
20,201 |
1,604 |
1,604 |
|
 | Balance sheet change% | | 119.1% |
97.1% |
59.4% |
1,385.2% |
-3.8% |
-0.0% |
-92.1% |
0.0% |
|
 | Added value | | -9.8 |
193.1 |
455.9 |
671.5 |
988.3 |
1,372.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 242 |
-97 |
-97 |
19,513 |
-333 |
-424 |
-19,418 |
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 (%) | | 100.0% |
74.9% |
89.4% |
86.1% |
80.9% |
84.6% |
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 % | | -3.0% |
21.6% |
35.4% |
5.2% |
4.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
22.1% |
36.1% |
5.4% |
4.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
49.7% |
62.2% |
41.4% |
10.1% |
24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
49.5% |
59.0% |
6.0% |
7.0% |
8.9% |
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, % | | -3,391.9% |
133.0% |
-62.5% |
2,725.9% |
1,598.9% |
1,244.8% |
0.0% |
0.0% |
|
 | Gearing % | | 317.7% |
98.8% |
66.2% |
1,488.9% |
1,270.2% |
961.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.5% |
2.3% |
1.5% |
3.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.5 |
2.2 |
0.7 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.5 |
2.2 |
0.7 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
176.5 |
837.7 |
608.2 |
175.4 |
252.4 |
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 | | -138.0 |
244.8 |
689.2 |
-559.8 |
-1,683.3 |
-1,818.3 |
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 |
|
|