|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 9.3% |
13.2% |
9.4% |
10.7% |
11.4% |
3.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 28 |
18 |
26 |
21 |
20 |
53 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
99,008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,367 |
-2,099 |
108 |
-642 |
23,071 |
24,252 |
0.0 |
0.0 |
|
 | EBITDA | | 5,048 |
-2,099 |
108 |
-642 |
23,071 |
24,252 |
0.0 |
0.0 |
|
 | EBIT | | 5,048 |
-2,099 |
108 |
-642 |
22,892 |
24,073 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,339.7 |
-2,640.1 |
-167.4 |
-940.5 |
21,872.6 |
24,815.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,077.0 |
-2,555.0 |
-133.4 |
-1,181.9 |
22,606.1 |
19,285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,340 |
-2,640 |
-167 |
-941 |
21,873 |
24,815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
358 |
179 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -27,511 |
-30,066 |
-28,499 |
-29,681 |
-7,075 |
12,210 |
11,710 |
11,710 |
|
 | Interest-bearing liabilities | | 20,817 |
27,147 |
27,735 |
24,958 |
926 |
8,938 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,301 |
13,854 |
26,174 |
32,847 |
18,459 |
53,931 |
11,710 |
11,710 |
|
|
 | Net Debt | | 20,728 |
23,382 |
27,108 |
24,660 |
-5,663 |
-35,853 |
-11,710 |
-11,710 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
99,008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,367 |
-2,099 |
108 |
-642 |
23,071 |
24,252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3,301 |
13,854 |
26,174 |
32,847 |
18,459 |
53,931 |
11,710 |
11,710 |
|
 | Balance sheet change% | | -72.2% |
319.6% |
88.9% |
25.5% |
-43.8% |
192.2% |
-78.3% |
0.0% |
|
 | Added value | | 5,047.6 |
-2,098.8 |
107.7 |
-641.8 |
22,892.1 |
24,251.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
179 |
-358 |
-179 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 79.3% |
100.0% |
100.0% |
100.0% |
99.2% |
99.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.6% |
-5.6% |
0.2% |
-1.1% |
52.1% |
62.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
-8.7% |
0.4% |
-2.4% |
177.2% |
225.1% |
0.0% |
0.0% |
|
 | ROE % | | 53.7% |
-29.8% |
-0.7% |
-4.0% |
88.1% |
125.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -105.9% |
-102.0% |
-79.2% |
-86.8% |
-109.4% |
46.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
44.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 410.7% |
-1,114.0% |
25,177.4% |
-3,842.2% |
-24.5% |
-147.8% |
0.0% |
0.0% |
|
 | Gearing % | | -75.7% |
-90.3% |
-97.3% |
-84.1% |
-13.1% |
73.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.3% |
1.0% |
1.1% |
8.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
5.1 |
0.7 |
1.0 |
2.8 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
0.5 |
0.5 |
0.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.1 |
3,764.8 |
626.9 |
298.5 |
6,589.1 |
44,790.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -6,939.7 |
-3,281.5 |
-28,499.3 |
-29,681.2 |
-7,432.8 |
12,031.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-3.3% |
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 |
|
|