|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 8.4% |
1.7% |
2.7% |
1.0% |
1.3% |
1.2% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 31 |
75 |
60 |
85 |
80 |
80 |
11 |
11 |
|
| Credit rating | | BB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.5 |
0.0 |
14.5 |
4.7 |
6.6 |
-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 |
312 |
304 |
445 |
584 |
630 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
312 |
304 |
445 |
584 |
630 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
267 |
259 |
382 |
503 |
549 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,679.0 |
-2,118.0 |
223.0 |
186.0 |
69.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,653.0 |
-2,107.0 |
174.0 |
145.0 |
53.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,679 |
-2,118 |
223 |
186 |
69.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
11,298 |
11,254 |
20,275 |
20,193 |
20,110 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.0 |
1,703 |
-404 |
-230 |
-85.0 |
-31.3 |
-81.3 |
-81.3 |
|
| Interest-bearing liabilities | | 2,450 |
13,524 |
15,501 |
20,791 |
20,132 |
20,003 |
81.3 |
81.3 |
|
| Balance sheet total (assets) | | 2,500 |
15,386 |
15,213 |
20,834 |
20,366 |
20,246 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,450 |
13,507 |
11,563 |
20,266 |
20,012 |
19,937 |
81.3 |
81.3 |
|
|
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 |
312 |
304 |
445 |
584 |
630 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.6% |
46.4% |
31.2% |
7.9% |
-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) | | 2,500 |
15,386 |
15,213 |
20,834 |
20,366 |
20,246 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
515.4% |
-1.1% |
36.9% |
-2.2% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
267.0 |
259.0 |
382.0 |
503.0 |
548.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
11,253 |
-89 |
8,958 |
-163 |
-164 |
-20,110 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
85.6% |
85.2% |
85.8% |
86.1% |
87.0% |
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% |
20.4% |
3.0% |
2.8% |
2.4% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.5% |
3.0% |
2.8% |
2.4% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
188.6% |
-24.9% |
1.0% |
0.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
11.1% |
-2.6% |
-1.1% |
-0.4% |
-0.2% |
-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% |
4,329.2% |
3,803.6% |
4,554.2% |
3,426.7% |
3,163.2% |
0.0% |
0.0% |
|
| Gearing % | | 4,900.0% |
794.1% |
-3,836.9% |
-9,039.6% |
-23,684.7% |
-63,929.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
17.8% |
1.6% |
1.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
17.0 |
3,938.0 |
525.0 |
120.0 |
66.1 |
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 | | -2,450.0 |
-6,272.0 |
-4,557.0 |
-8,917.0 |
-9,516.0 |
-9,431.3 |
-40.6 |
-40.6 |
|
| 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 | | 0 |
267 |
259 |
382 |
503 |
549 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
312 |
304 |
445 |
584 |
630 |
0 |
0 |
|
| EBIT / employee | | 0 |
267 |
259 |
382 |
503 |
549 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,653 |
-2,107 |
174 |
145 |
54 |
0 |
0 |
|
|