|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
19.6% |
2.8% |
3.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
5 |
58 |
53 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
5,475 |
-3,051 |
4,294 |
12,185 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,238 |
-6,355 |
129 |
8,382 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,141 |
-5,787 |
1,436 |
8,317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
944.1 |
-6,043.7 |
1,005.1 |
7,909.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
754.0 |
-5,853.6 |
1,005.1 |
7,041.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
944 |
-6,044 |
1,005 |
7,909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,131 |
5,376 |
5,840 |
5,246 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,255 |
-4,599 |
-3,593 |
3,448 |
2,947 |
2,947 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,074 |
14,320 |
13,833 |
6,720 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,883 |
10,278 |
13,016 |
13,379 |
2,947 |
2,947 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,074 |
14,320 |
13,833 |
5,591 |
-2,947 |
-2,947 |
|
|
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 | | 0.0 |
0.0 |
5,475 |
-3,051 |
4,294 |
12,185 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
183.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
9 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-10.0% |
22.2% |
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) | | 0 |
0 |
10,883 |
10,278 |
13,016 |
13,379 |
2,947 |
2,947 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.6% |
26.6% |
2.8% |
-78.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,238.1 |
-5,686.8 |
1,536.8 |
8,322.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5,034 |
144 |
363 |
-599 |
-5,246 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
0.0% |
20.8% |
189.7% |
33.4% |
68.3% |
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 % | | 0.0% |
0.0% |
10.5% |
-44.9% |
9.1% |
55.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.0% |
-48.6% |
10.2% |
67.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
60.1% |
-101.5% |
8.6% |
85.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
66.7% |
13.6% |
18.5% |
70.6% |
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, % | | 0.0% |
0.0% |
652.1% |
-225.3% |
10,751.5% |
66.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
643.3% |
-311.4% |
-384.9% |
194.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
2.3% |
3.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
0.5 |
0.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,129.5 |
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 | | 0.0 |
0.0 |
1,873.0 |
-4,460.7 |
-3,919.4 |
4,442.2 |
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 | | 0 |
0 |
124 |
-632 |
140 |
757 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
124 |
-706 |
12 |
762 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
114 |
-643 |
131 |
756 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
75 |
-650 |
91 |
640 |
0 |
0 |
|
|