|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
3.1% |
8.9% |
2.9% |
0.0% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 89 |
58 |
28 |
56 |
0 |
76 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
N/A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 766.6 |
0.0 |
-0.0 |
-0.0 |
-454.5 |
727.1 |
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 | | 1,681 |
1,858 |
-6,851 |
-239 |
0.0 |
5,924 |
0.0 |
0.0 |
|
 | EBITDA | | 1,435 |
1,563 |
-25,481 |
-239 |
0.0 |
5,924 |
0.0 |
0.0 |
|
 | EBIT | | 1,708 |
34,907 |
9,382 |
-239 |
0.0 |
47,287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,617.0 |
34,661.0 |
-7,240.0 |
-272.8 |
0.0 |
15,571.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,261.3 |
27,051.0 |
-5,687.0 |
-219.0 |
0.0 |
6,696.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,617 |
34,661 |
9,495 |
-273 |
0.0 |
15,571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,600 |
66,000 |
0.0 |
74,787 |
0.0 |
395,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,984 |
39,035 |
-4,274 |
-4,493 |
-4,493 |
92,204 |
92,124 |
92,124 |
|
 | Interest-bearing liabilities | | 7,682 |
14,753 |
122,810 |
138,027 |
0.0 |
285,623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,568 |
66,213 |
136,038 |
146,963 |
0.0 |
431,141 |
92,124 |
92,124 |
|
|
 | Net Debt | | 7,632 |
14,749 |
122,159 |
138,002 |
0.0 |
281,266 |
-92,124 |
-92,124 |
|
|
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 | | 1,681 |
1,858 |
-6,851 |
-239 |
0.0 |
5,924 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
10.6% |
0.0% |
96.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 22,568 |
66,213 |
136,038 |
146,963 |
0 |
431,141 |
92,124 |
92,124 |
|
 | Balance sheet change% | | 2.4% |
193.4% |
105.5% |
8.0% |
-100.0% |
0.0% |
-78.6% |
0.0% |
|
 | Added value | | 1,708.2 |
34,907.0 |
9,382.0 |
-239.1 |
0.0 |
47,287.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 400 |
44,400 |
-66,000 |
74,787 |
-74,787 |
395,524 |
-395,524 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
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 (%) | | 101.6% |
1,878.7% |
-136.9% |
100.0% |
0.0% |
798.3% |
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 % | | 7.7% |
78.6% |
9.2% |
-0.2% |
0.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
79.5% |
9.5% |
-0.2% |
0.0% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
106.0% |
-6.5% |
-0.2% |
0.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
59.0% |
-3.0% |
-3.0% |
0.0% |
21.4% |
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, % | | 531.9% |
943.6% |
-479.4% |
-57,720.9% |
0.0% |
4,748.2% |
0.0% |
0.0% |
|
 | Gearing % | | 64.1% |
37.8% |
-2,873.4% |
-3,072.0% |
0.0% |
309.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.2% |
0.0% |
0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.6 |
0.5 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
1.1 |
0.5 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.6 |
4.0 |
651.0 |
25.8 |
0.0 |
4,357.0 |
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 | | -3,402.3 |
-10,114.0 |
11,178.0 |
-65,961.5 |
0.0 |
-19,435.0 |
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 | | 1,708 |
34,907 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,435 |
1,563 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,708 |
34,907 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,261 |
27,051 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|