|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
2.2% |
2.2% |
1.4% |
2.7% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 54 |
66 |
64 |
78 |
59 |
81 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.7 |
255.6 |
0.0 |
529.0 |
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 | | -164 |
1,758 |
3,700 |
1,690 |
3,415 |
3,634 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
1,746 |
3,684 |
1,690 |
3,415 |
3,634 |
0.0 |
0.0 |
|
 | EBIT | | -164 |
973 |
15,536 |
6,526 |
-502 |
5,034 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,541.8 |
-133.2 |
20,919.4 |
9,416.3 |
-2,780.1 |
3,027.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,203.3 |
-104.5 |
16,161.2 |
7,345.0 |
-2,169.1 |
2,361.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,542 |
-133 |
20,919 |
9,416 |
-2,780 |
3,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,672 |
70,168 |
82,000 |
86,900 |
83,000 |
84,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,163 |
-1,268 |
15,001 |
22,346 |
25,585 |
26,847 |
25,507 |
25,507 |
|
 | Interest-bearing liabilities | | 57,078 |
70,462 |
61,783 |
60,550 |
54,875 |
54,623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,141 |
70,605 |
82,271 |
87,836 |
84,921 |
86,595 |
25,507 |
25,507 |
|
|
 | Net Debt | | 56,948 |
70,450 |
61,566 |
59,712 |
52,955 |
52,541 |
-25,507 |
-25,507 |
|
|
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 | | -164 |
1,758 |
3,700 |
1,690 |
3,415 |
3,634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
110.4% |
-54.3% |
102.0% |
6.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 56,141 |
70,605 |
82,271 |
87,836 |
84,921 |
86,595 |
25,507 |
25,507 |
|
 | Balance sheet change% | | 0.0% |
25.8% |
16.5% |
6.8% |
-3.3% |
2.0% |
-70.5% |
0.0% |
|
 | Added value | | -163.8 |
1,745.8 |
15,536.2 |
6,526.5 |
-502.4 |
5,034.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55,672 |
13,723 |
11,832 |
4,900 |
-3,900 |
1,400 |
-84,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
55.3% |
419.9% |
386.1% |
-14.7% |
138.5% |
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 % | | -0.3% |
1.6% |
28.6% |
12.8% |
-0.6% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
1.6% |
29.2% |
13.1% |
-0.6% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-0.2% |
37.8% |
39.3% |
-9.1% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.0% |
-1.8% |
18.2% |
25.5% |
30.2% |
31.1% |
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, % | | -34,772.4% |
4,035.4% |
1,671.2% |
3,532.3% |
1,550.4% |
1,445.7% |
0.0% |
0.0% |
|
 | Gearing % | | -4,906.5% |
-5,557.6% |
411.9% |
271.0% |
214.5% |
203.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
1.8% |
1.7% |
2.4% |
4.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.2 |
11.9 |
217.6 |
837.4 |
1,920.7 |
2,081.2 |
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 | | -56,673.6 |
-10,773.7 |
-64,415.2 |
-5,940.6 |
196.2 |
273.9 |
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 | | -164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|