|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.2% |
3.7% |
2.6% |
1.8% |
1.9% |
1.8% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 35 |
53 |
61 |
71 |
70 |
70 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
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 | | -37.0 |
76.1 |
161 |
263 |
484 |
412 |
0.0 |
0.0 |
|
| EBITDA | | -37.0 |
76.1 |
161 |
263 |
484 |
412 |
0.0 |
0.0 |
|
| EBIT | | -37.9 |
54.1 |
115 |
203 |
394 |
322 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.2 |
-15.8 |
35.0 |
34.8 |
135.0 |
77.9 |
0.0 |
0.0 |
|
| Net earnings | | -46.2 |
-12.5 |
27.3 |
6.1 |
87.6 |
43.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.2 |
-15.8 |
35.0 |
34.8 |
135 |
77.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.1 |
3,082 |
4,716 |
8,988 |
8,546 |
8,456 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
90.1 |
117 |
124 |
211 |
255 |
130 |
130 |
|
| Interest-bearing liabilities | | 2,030 |
2,555 |
4,438 |
8,207 |
8,024 |
7,859 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,240 |
3,148 |
4,762 |
9,005 |
8,553 |
8,456 |
130 |
130 |
|
|
| Net Debt | | 2,030 |
2,555 |
4,438 |
8,207 |
8,024 |
7,859 |
-130 |
-130 |
|
|
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 | | -37.0 |
76.1 |
161 |
263 |
484 |
412 |
0.0 |
0.0 |
|
| Gross profit growth | | -110.2% |
0.0% |
112.0% |
63.3% |
83.8% |
-14.9% |
-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) | | 2,240 |
3,148 |
4,762 |
9,005 |
8,553 |
8,456 |
130 |
130 |
|
| Balance sheet change% | | 347.9% |
40.5% |
51.3% |
89.1% |
-5.0% |
-1.1% |
-98.5% |
0.0% |
|
| Added value | | -37.9 |
54.1 |
114.5 |
203.4 |
394.1 |
322.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -256 |
2,995 |
1,587 |
4,213 |
-532 |
-180 |
-8,456 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 102.4% |
71.0% |
71.0% |
77.2% |
81.4% |
78.2% |
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 % | | -2.8% |
2.0% |
2.9% |
3.0% |
4.5% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
2.3% |
3.2% |
3.2% |
4.8% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -36.7% |
-13.0% |
26.3% |
5.1% |
52.4% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.6% |
2.9% |
2.5% |
1.4% |
2.5% |
3.0% |
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, % | | -5,485.3% |
3,358.7% |
2,751.2% |
3,115.9% |
1,657.9% |
1,906.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,978.0% |
2,836.0% |
3,778.7% |
6,642.7% |
3,799.7% |
3,082.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
3.0% |
2.3% |
2.7% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,728.3 |
-825.9 |
-620.1 |
-1,114.9 |
-2,924.4 |
-2,952.5 |
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 |
|
|