|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 20.8% |
20.6% |
17.3% |
15.6% |
19.0% |
20.0% |
13.6% |
11.0% |
|
| Credit score (0-100) | | 6 |
6 |
9 |
11 |
6 |
5 |
17 |
22 |
|
| Credit rating | | B |
B |
BB |
BB |
B |
B |
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 |
-33.2 |
73.5 |
109 |
-37.2 |
5.5 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
-33.2 |
73.5 |
109 |
-37.2 |
5.5 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
-33.2 |
73.5 |
109 |
-37.2 |
5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
-36.0 |
69.9 |
107.2 |
-37.2 |
13.5 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
-36.0 |
69.9 |
107.2 |
-37.2 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
-36.0 |
69.9 |
107 |
-37.2 |
13.5 |
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 | | 1.1 |
1,014 |
1,084 |
1,191 |
1,154 |
1,168 |
668 |
668 |
|
| Interest-bearing liabilities | | 0.0 |
21.9 |
22.8 |
22.8 |
30.3 |
24.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.1 |
1,060 |
1,190 |
1,256 |
1,208 |
1,362 |
668 |
668 |
|
|
| Net Debt | | -0.8 |
-740 |
-1,047 |
-644 |
-623 |
-1,337 |
-668 |
-668 |
|
|
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 |
-33.2 |
73.5 |
109 |
-37.2 |
5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.9% |
-98,912.5% |
0.0% |
47.7% |
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 |
1,060 |
1,190 |
1,256 |
1,208 |
1,362 |
668 |
668 |
|
| Balance sheet change% | | -99.9% |
96,306.8% |
12.3% |
5.6% |
-3.8% |
12.7% |
-51.0% |
0.0% |
|
| Added value | | -0.0 |
-33.2 |
73.5 |
108.6 |
-37.2 |
5.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-6.3% |
6.5% |
8.9% |
-3.0% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-6.4% |
6.9% |
9.4% |
-3.1% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-7.1% |
6.7% |
9.4% |
-3.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.4% |
95.7% |
91.1% |
94.8% |
95.5% |
85.8% |
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, % | | 2,287.5% |
2,230.2% |
-1,424.1% |
-593.3% |
1,674.2% |
-24,266.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
2.2% |
2.1% |
1.9% |
2.6% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
25.5% |
16.6% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.4 |
16.8 |
10.1 |
11.4 |
12.2 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 22.4 |
23.2 |
11.2 |
19.3 |
22.4 |
7.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
762.1 |
1,069.6 |
666.8 |
653.4 |
1,361.8 |
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 | | 1.1 |
1,014.4 |
1,084.2 |
1,191.4 |
1,154.2 |
1,167.8 |
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 |
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 |
|
|