|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.3% |
2.2% |
2.6% |
1.4% |
1.4% |
1.4% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 66 |
66 |
59 |
78 |
77 |
78 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.6 |
0.0 |
134.5 |
161.1 |
96.1 |
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 | | 4,240 |
5,170 |
4,343 |
9,685 |
9,737 |
10,657 |
0.0 |
0.0 |
|
 | EBITDA | | 960 |
1,053 |
-570 |
1,471 |
2,112 |
1,331 |
0.0 |
0.0 |
|
 | EBIT | | 31.6 |
-45.9 |
-1,637 |
272 |
822 |
76.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -283.8 |
-294.7 |
-1,731.0 |
266.6 |
791.9 |
131.3 |
0.0 |
0.0 |
|
 | Net earnings | | -209.5 |
-230.2 |
-1,345.1 |
215.6 |
588.5 |
188.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -284 |
-295 |
-1,731 |
267 |
792 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,051 |
16,374 |
16,070 |
15,590 |
14,711 |
13,796 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,141 |
14,411 |
13,066 |
13,282 |
13,870 |
13,559 |
8,059 |
8,059 |
|
 | Interest-bearing liabilities | | 10,790 |
2,230 |
2,362 |
2,097 |
440 |
3,661 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,773 |
19,945 |
20,276 |
20,236 |
19,161 |
23,097 |
8,059 |
8,059 |
|
|
 | Net Debt | | 10,736 |
2,187 |
2,352 |
2,079 |
-935 |
3,608 |
-8,059 |
-8,059 |
|
|
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 | | 4,240 |
5,170 |
4,343 |
9,685 |
9,737 |
10,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
21.9% |
-16.0% |
123.0% |
0.5% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
12 |
12 |
16 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
0.0% |
140.0% |
0.0% |
33.3% |
-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) | | 20,773 |
19,945 |
20,276 |
20,236 |
19,161 |
23,097 |
8,059 |
8,059 |
|
 | Balance sheet change% | | 5.3% |
-4.0% |
1.7% |
-0.2% |
-5.3% |
20.5% |
-65.1% |
0.0% |
|
 | Added value | | 959.6 |
1,052.8 |
-569.8 |
1,471.3 |
2,021.4 |
1,330.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -900 |
-1,776 |
-1,371 |
-1,679 |
-2,169 |
-2,169 |
-13,796 |
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 |
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 (%) | | 0.7% |
-0.9% |
-37.7% |
2.8% |
8.4% |
0.7% |
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 % | | 0.2% |
-0.2% |
-8.1% |
1.5% |
4.3% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-0.2% |
-9.4% |
1.8% |
5.1% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-2.1% |
-9.8% |
1.6% |
4.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
72.3% |
64.4% |
65.6% |
72.4% |
58.7% |
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, % | | 1,118.8% |
207.7% |
-412.7% |
141.3% |
-44.3% |
271.1% |
0.0% |
0.0% |
|
 | Gearing % | | 151.1% |
15.5% |
18.1% |
15.8% |
3.2% |
27.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.8% |
4.1% |
1.7% |
4.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.7 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.9 |
0.7 |
0.9 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.5 |
42.6 |
9.8 |
18.3 |
1,375.0 |
53.5 |
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 | | -8,796.3 |
-611.9 |
-1,417.4 |
-509.9 |
923.5 |
1,504.1 |
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 | | 192 |
211 |
-114 |
123 |
168 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 192 |
211 |
-114 |
123 |
176 |
83 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-9 |
-327 |
23 |
69 |
5 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
-46 |
-269 |
18 |
49 |
12 |
0 |
0 |
|
|