|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.9% |
4.6% |
4.6% |
3.5% |
6.0% |
5.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 72 |
47 |
46 |
52 |
38 |
40 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,123 |
4,354 |
4,854 |
5,340 |
5,228 |
5,335 |
0.0 |
0.0 |
|
 | EBITDA | | 756 |
-194 |
285 |
826 |
686 |
499 |
0.0 |
0.0 |
|
 | EBIT | | 383 |
-594 |
-142 |
390 |
232 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,910.0 |
-1,017.9 |
-377.8 |
281.5 |
60.4 |
-180.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,906.5 |
-775.0 |
-300.7 |
209.4 |
34.9 |
-149.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,910 |
-1,018 |
-378 |
281 |
60.4 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,291 |
2,177 |
2,146 |
2,064 |
1,782 |
1,667 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,987 |
1,812 |
1,011 |
821 |
174 |
-34.5 |
-84.5 |
-84.5 |
|
 | Interest-bearing liabilities | | 1,917 |
598 |
1,311 |
1,280 |
1,507 |
1,481 |
1,143 |
1,143 |
|
 | Balance sheet total (assets) | | 7,157 |
4,310 |
4,087 |
3,943 |
3,318 |
3,012 |
1,059 |
1,059 |
|
|
 | Net Debt | | 1,860 |
513 |
1,300 |
1,244 |
1,504 |
1,476 |
1,143 |
1,143 |
|
|
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 | | 5,123 |
4,354 |
4,854 |
5,340 |
5,228 |
5,335 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.5% |
-15.0% |
11.5% |
10.0% |
-2.1% |
2.1% |
-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) | | 7,157 |
4,310 |
4,087 |
3,943 |
3,318 |
3,012 |
1,059 |
1,059 |
|
 | Balance sheet change% | | 41.0% |
-39.8% |
-5.2% |
-3.5% |
-15.8% |
-9.2% |
-64.9% |
0.0% |
|
 | Added value | | 755.6 |
-194.4 |
285.0 |
825.7 |
667.5 |
498.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-609 |
-555 |
-614 |
-832 |
-691 |
-1,667 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.5% |
-13.6% |
-2.9% |
7.3% |
4.4% |
0.3% |
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 % | | 37.9% |
-8.1% |
-5.8% |
10.4% |
6.5% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 56.8% |
-11.8% |
-9.8% |
18.0% |
11.5% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 83.5% |
-32.3% |
-21.3% |
22.9% |
7.0% |
-9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
42.0% |
24.7% |
20.8% |
5.2% |
-1.1% |
-7.4% |
-7.4% |
|
 | 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, % | | 246.1% |
-263.7% |
456.0% |
150.6% |
219.3% |
296.0% |
0.0% |
0.0% |
|
 | Gearing % | | 64.2% |
33.0% |
129.7% |
156.0% |
865.1% |
-4,293.6% |
-1,353.1% |
-1,353.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.2% |
44.0% |
14.2% |
10.4% |
12.5% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.6 |
85.1 |
11.8 |
36.8 |
2.5 |
4.6 |
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 | | -3,083.8 |
-1,685.0 |
-2,435.2 |
-2,375.2 |
-2,639.1 |
-2,667.6 |
-571.6 |
-571.6 |
|
 | 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 | | 756 |
-194 |
285 |
826 |
668 |
499 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 756 |
-194 |
285 |
826 |
686 |
499 |
0 |
0 |
|
 | EBIT / employee | | 383 |
-594 |
-142 |
390 |
232 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 1,906 |
-775 |
-301 |
209 |
35 |
-150 |
0 |
0 |
|
|