|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 18.6% |
3.8% |
4.7% |
2.1% |
1.9% |
4.5% |
12.2% |
11.9% |
|
| Credit score (0-100) | | 8 |
52 |
45 |
65 |
69 |
45 |
19 |
20 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
241 |
1,510 |
1,467 |
2,280 |
1,754 |
1,754 |
1,754 |
|
| Gross profit | | -6.5 |
231 |
740 |
794 |
663 |
329 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
231 |
740 |
794 |
663 |
329 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
180 |
462 |
414 |
346 |
-222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.8 |
179.0 |
407.2 |
351.2 |
231.7 |
-477.8 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
179.0 |
340.2 |
273.5 |
227.6 |
-372.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.8 |
179 |
407 |
351 |
232 |
-478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,483 |
2,590 |
2,209 |
2,465 |
4,980 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21.6 |
201 |
541 |
814 |
1,042 |
669 |
544 |
544 |
|
| Interest-bearing liabilities | | 0.0 |
1,243 |
1,502 |
2,723 |
2,562 |
5,859 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29.8 |
2,139 |
2,806 |
3,939 |
3,788 |
6,559 |
544 |
544 |
|
|
| Net Debt | | -28.0 |
970 |
1,502 |
2,723 |
2,382 |
5,859 |
-544 |
-544 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
241 |
1,510 |
1,467 |
2,280 |
1,754 |
1,754 |
1,754 |
|
| Net sales growth | | 0.0% |
0.0% |
527.3% |
-2.8% |
55.4% |
-23.1% |
0.0% |
0.0% |
|
| Gross profit | | -6.5 |
231 |
740 |
794 |
663 |
329 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.3% |
0.0% |
220.2% |
7.3% |
-16.5% |
-50.5% |
-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) | | 30 |
2,139 |
2,806 |
3,939 |
3,788 |
6,559 |
544 |
544 |
|
| Balance sheet change% | | -18.5% |
7,085.4% |
31.1% |
40.4% |
-3.8% |
73.1% |
-91.7% |
0.0% |
|
| Added value | | -6.5 |
231.3 |
740.4 |
794.5 |
726.0 |
328.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
96.1% |
49.0% |
54.1% |
31.8% |
18.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,432 |
828 |
-761 |
-61 |
1,964 |
-4,980 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
96.1% |
49.0% |
54.1% |
29.1% |
18.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
74.6% |
30.6% |
28.2% |
15.2% |
-12.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
77.6% |
62.4% |
52.2% |
52.2% |
-67.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
74.3% |
22.5% |
18.6% |
10.0% |
-21.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
95.8% |
41.0% |
44.5% |
23.9% |
10.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
74.3% |
27.0% |
23.9% |
10.2% |
-27.2% |
0.0% |
0.0% |
|
| ROA % | | -19.6% |
16.6% |
18.7% |
12.3% |
9.0% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -26.0% |
24.5% |
26.0% |
14.4% |
9.4% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | -27.2% |
161.2% |
91.8% |
40.4% |
24.5% |
-43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
9.4% |
19.3% |
20.7% |
27.5% |
10.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
805.3% |
145.5% |
204.8% |
115.0% |
334.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
691.7% |
145.5% |
204.8% |
107.1% |
334.8% |
-31.0% |
-31.0% |
|
| Net int. bear. debt to EBITDA, % | | 431.5% |
419.3% |
202.8% |
342.8% |
359.1% |
1,783.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
619.8% |
277.8% |
334.5% |
245.9% |
875.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
4.0% |
3.0% |
4.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
0.3 |
0.1 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
0.3 |
0.1 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 28.0 |
273.5 |
0.2 |
0.2 |
180.5 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
89.5 |
19.2 |
98.6 |
7.1 |
25.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 460.5 |
26,729.5 |
329.9 |
78.7 |
12.8 |
2.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
272.5% |
14.3% |
117.9% |
58.0% |
90.0% |
31.0% |
31.0% |
|
| Net working capital | | 21.6 |
-1,282.7 |
-1,982.1 |
-1,275.1 |
-1,299.4 |
-4,291.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-532.8% |
-131.2% |
-86.9% |
-57.0% |
-244.7% |
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 |
|
|