|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
21.4% |
15.5% |
6.5% |
7.1% |
5.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 55 |
4 |
11 |
36 |
33 |
43 |
18 |
18 |
|
 | Credit rating | | BBB |
B |
BB |
BBB |
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 | | 760 |
1,670 |
-18.0 |
-14.0 |
-16.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 760 |
1,670 |
-18.0 |
-14.0 |
-16.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
1,360 |
-18.0 |
-14.0 |
-16.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
1,280.0 |
-29.0 |
-95.0 |
35.0 |
14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 45.0 |
995.0 |
-29.0 |
-95.0 |
35.0 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.0 |
1,280 |
-29.0 |
-95.0 |
35.0 |
14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 143 |
1,138 |
1,109 |
1,014 |
1,049 |
1,063 |
1,013 |
1,013 |
|
 | Interest-bearing liabilities | | 5,996 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,309 |
1,265 |
1,124 |
1,029 |
1,064 |
1,078 |
1,013 |
1,013 |
|
|
 | Net Debt | | 5,817 |
-1,265 |
-1,124 |
-8.0 |
-36.0 |
-222 |
-1,013 |
-1,013 |
|
|
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 | | 760 |
1,670 |
-18.0 |
-14.0 |
-16.0 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
119.7% |
0.0% |
22.2% |
-14.3% |
14.0% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
|
|
|
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) | | 6,309 |
1,265 |
1,124 |
1,029 |
1,064 |
1,078 |
1,013 |
1,013 |
|
 | Balance sheet change% | | -8.2% |
-79.9% |
-11.1% |
-8.5% |
3.4% |
1.3% |
-6.0% |
0.0% |
|
 | Added value | | 760.0 |
1,670.0 |
-18.0 |
-14.0 |
-16.0 |
-13.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,235 |
-6,295 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 18.8% |
81.4% |
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 % | | 2.2% |
36.0% |
-1.5% |
-1.3% |
3.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
37.4% |
-1.6% |
-1.3% |
3.3% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
155.3% |
-2.6% |
-8.9% |
3.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.3% |
90.0% |
98.7% |
98.5% |
98.6% |
98.6% |
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, % | | 765.4% |
-75.7% |
6,244.4% |
57.1% |
225.0% |
1,615.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4,193.0% |
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 % | | 1.4% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
10.0 |
74.9 |
0.5 |
2.4 |
14.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
10.0 |
74.9 |
0.5 |
2.4 |
14.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 179.0 |
1,265.0 |
1,124.0 |
8.0 |
36.0 |
222.2 |
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 | | -506.0 |
1,138.0 |
1,109.0 |
-7.0 |
21.0 |
207.2 |
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 | | 7,600 |
16,700 |
-180 |
-140 |
-160 |
-138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7,600 |
16,700 |
-180 |
-140 |
-160 |
-138 |
0 |
0 |
|
 | EBIT / employee | | 1,430 |
13,600 |
-180 |
-140 |
-160 |
-138 |
0 |
0 |
|
 | Net earnings / employee | | 450 |
9,950 |
-290 |
-950 |
350 |
147 |
0 |
0 |
|
|