|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
14.1% |
8.3% |
5.7% |
6.1% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
17 |
15 |
28 |
40 |
37 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
-240 |
1,222 |
1,478 |
2,050 |
2,159 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,311 |
-161 |
167 |
551 |
625 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,406 |
-324 |
86.0 |
469 |
531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,467.5 |
-400.3 |
-8.5 |
412.1 |
464.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,154.2 |
-400.3 |
-8.5 |
411.0 |
362.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,468 |
-400 |
-8.5 |
412 |
465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
720 |
557 |
475 |
394 |
518 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-654 |
-1,055 |
-1,063 |
-652 |
-289 |
-789 |
-789 |
|
| Interest-bearing liabilities | | 0.0 |
1,593 |
1,477 |
1,441 |
1,032 |
768 |
789 |
789 |
|
| Balance sheet total (assets) | | 0.0 |
1,265 |
1,100 |
1,030 |
1,032 |
1,366 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,593 |
1,477 |
1,441 |
1,032 |
763 |
789 |
789 |
|
|
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 |
-240 |
1,222 |
1,478 |
2,050 |
2,159 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.0% |
38.7% |
5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 0 |
1,265 |
1,100 |
1,030 |
1,032 |
1,366 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.0% |
-6.4% |
0.2% |
32.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,311.2 |
-161.0 |
167.5 |
551.0 |
625.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
625 |
-326 |
-163 |
-163 |
31 |
-518 |
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 |
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 (%) | | 0.0% |
585.2% |
-26.5% |
5.8% |
22.9% |
24.6% |
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% |
-73.3% |
-15.9% |
3.1% |
24.9% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-88.3% |
-21.1% |
4.5% |
38.0% |
59.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-91.3% |
-33.9% |
-0.8% |
39.9% |
30.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-34.1% |
-48.9% |
-50.8% |
-38.7% |
-17.5% |
-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% |
-121.5% |
-917.5% |
860.4% |
187.3% |
122.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-243.5% |
-140.1% |
-135.6% |
-158.2% |
-265.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
5.0% |
5.1% |
4.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
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 |
-1,554.1 |
-1,791.4 |
-1,698.5 |
-1,317.8 |
-1,229.6 |
-394.7 |
-394.7 |
|
| 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 |
-437 |
-81 |
84 |
275 |
313 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-437 |
-81 |
84 |
275 |
313 |
0 |
0 |
|
| EBIT / employee | | 0 |
-469 |
-162 |
43 |
235 |
266 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-385 |
-200 |
-4 |
205 |
181 |
0 |
0 |
|
|