|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 7.3% |
4.9% |
6.8% |
4.6% |
16.4% |
5.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 35 |
45 |
35 |
44 |
10 |
39 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 |
3 |
3 |
4 |
5 |
5 |
5 |
|
| Gross profit | | 2.5 |
4.0 |
0.4 |
1.3 |
-279 |
3.9 |
0.0 |
0.0 |
|
| EBITDA | | 2.5 |
4.0 |
0.4 |
1.3 |
-279 |
3.9 |
0.0 |
0.0 |
|
| EBIT | | 2.5 |
4.0 |
0.4 |
1.3 |
-279 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -93.5 |
180.4 |
37.4 |
117.4 |
-173.1 |
127.8 |
0.0 |
0.0 |
|
| Net earnings | | -93.5 |
180.4 |
33.8 |
89.5 |
-173.1 |
127.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -93.5 |
180 |
37.4 |
117 |
-173 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,345 |
1,525 |
1,559 |
1,651 |
1,478 |
1,578 |
1,528 |
1,528 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,345 |
1,525 |
1,559 |
1,663 |
1,478 |
1,578 |
1,528 |
1,528 |
|
|
| Net Debt | | -956 |
-1,137 |
-1,160 |
-1,254 |
-1,036 |
-1,143 |
-1,528 |
-1,528 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
3 |
3 |
4 |
5 |
5 |
5 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
0.0% |
0.0% |
|
| Gross profit | | 2.5 |
4.0 |
0.4 |
1.3 |
-279 |
3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
58.0% |
-90.0% |
234.0% |
0.0% |
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) | | 1,345 |
1,525 |
1,559 |
1,663 |
1,478 |
1,578 |
1,528 |
1,528 |
|
| Balance sheet change% | | -6.5% |
13.4% |
2.2% |
6.7% |
-11.1% |
6.8% |
-3.2% |
0.0% |
|
| Added value | | 2.5 |
4.0 |
0.4 |
1.3 |
-278.9 |
3.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
13.3% |
44.5% |
-6,972.7% |
77.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1,127.4% |
2,983.0% |
-4,328.6% |
2,555.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1,127.4% |
2,983.0% |
-4,328.6% |
2,555.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1,245.6% |
3,912.5% |
-4,328.6% |
2,555.4% |
0.0% |
0.0% |
|
| ROA % | | 26.8% |
12.6% |
2.4% |
7.3% |
-11.0% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | -6.7% |
12.6% |
2.4% |
7.3% |
-11.0% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
12.6% |
2.2% |
5.6% |
-11.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
393.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-38,673.0% |
-41,402.6% |
-25,904.1% |
-22,867.5% |
-30,554.1% |
-30,554.1% |
|
| Net int. bear. debt to EBITDA, % | | -37,765.4% |
-28,418.8% |
-290,047.5% |
-93,854.3% |
371.5% |
-29,377.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 956.2 |
1,136.8 |
1,160.2 |
1,253.9 |
1,036.2 |
1,143.4 |
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% |
51,972.1% |
55,429.8% |
36,948.4% |
31,554.1% |
30,554.1% |
30,554.1% |
|
| Net working capital | | 399.1 |
409.7 |
402.4 |
410.9 |
442.7 |
435.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
13,412.7% |
13,695.7% |
11,068.6% |
8,699.4% |
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 |
|
|