|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
20.4% |
13.6% |
3.7% |
3.7% |
3.3% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
6 |
16 |
50 |
51 |
54 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
22 |
214 |
226 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
179 |
-43.7 |
68.4 |
0.0 |
16.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
179 |
-43.7 |
68.4 |
110 |
16.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
179 |
-43.7 |
68.4 |
110 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
178.7 |
-43.7 |
44.7 |
109.9 |
-14.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
178.7 |
-43.7 |
34.9 |
85.7 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
179 |
-43.7 |
44.7 |
110 |
-14.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,004 |
2,004 |
2,004 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
179 |
43.7 |
74.9 |
138 |
54.9 |
14.9 |
14.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
130 |
2,175 |
2,128 |
2,271 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
179 |
184 |
2,255 |
2,285 |
2,349 |
14.9 |
14.9 |
|
|
| Net Debt | | 0.0 |
-4.7 |
90.0 |
2,146 |
2,029 |
2,111 |
-14.9 |
-14.9 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
22 |
214 |
226 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
887.1% |
5.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
179 |
-43.7 |
68.4 |
0.0 |
16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 0 |
179 |
184 |
2,255 |
2,285 |
2,349 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.7% |
1,128.4% |
1.3% |
2.8% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
178.7 |
-43.7 |
68.4 |
109.9 |
16.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
825.0% |
-20.4% |
30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
2,004 |
0 |
-15 |
-2,004 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
825.0% |
-20.4% |
30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
825.0% |
-20.4% |
30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
7.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
825.0% |
-20.4% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
825.0% |
-20.4% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
825.0% |
-20.4% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
100.0% |
-24.1% |
5.6% |
4.8% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
100.0% |
-24.8% |
5.6% |
4.9% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-39.3% |
58.8% |
80.5% |
-15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
23.8% |
3.3% |
6.0% |
2.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
65.4% |
965.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-21.7% |
46.8% |
952.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-2.6% |
-206.0% |
3,138.8% |
1,846.2% |
12,952.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
297.1% |
2,905.5% |
1,541.2% |
4,138.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.7 |
39.8 |
28.7 |
98.6 |
160.9 |
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% |
825.0% |
85.9% |
111.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
178.7 |
43.7 |
-566.0 |
-549.9 |
-727.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
825.0% |
20.4% |
-250.6% |
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 |
|
|