|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 2.8% |
2.6% |
2.2% |
0.7% |
0.4% |
0.5% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 61 |
63 |
68 |
94 |
99 |
98 |
35 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
AA |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | -0.0 |
0.0 |
0.0 |
26.7 |
24.2 |
29.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 0 |
1 |
4 |
12 |
32 |
38 |
38 |
38 |
|
| Gross profit | | -2.8 |
-2.8 |
-0.0 |
163 |
32.8 |
54.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.9 |
-3.2 |
-0.7 |
161 |
22.4 |
52.7 |
0.0 |
0.0 |
|
| EBIT | | -71.3 |
-3.2 |
14.4 |
161 |
30.8 |
52.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.0 |
-3.6 |
13.8 |
159.1 |
29.6 |
46.2 |
0.0 |
0.0 |
|
| Net earnings | | 59.0 |
-3.6 |
13.8 |
159.1 |
29.6 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.0 |
-3.6 |
13.8 |
159 |
29.6 |
46.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 237 |
364 |
618 |
850 |
889 |
1,098 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.5 |
11.8 |
25.7 |
185 |
214 |
261 |
236 |
236 |
|
| Interest-bearing liabilities | | 233 |
353 |
598 |
683 |
683 |
833 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 249 |
372 |
624 |
883 |
912 |
1,126 |
236 |
236 |
|
|
| Net Debt | | 222 |
349 |
592 |
670 |
663 |
811 |
-236 |
-236 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
1 |
4 |
12 |
32 |
38 |
38 |
38 |
|
| Net sales growth | | 0.0% |
0.0% |
384.8% |
212.5% |
156.3% |
20.9% |
0.0% |
0.0% |
|
| Gross profit | | -2.8 |
-2.8 |
-0.0 |
163 |
32.8 |
54.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.8% |
-0.4% |
98.9% |
0.0% |
-79.9% |
66.3% |
-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) | | 249 |
372 |
624 |
883 |
912 |
1,126 |
236 |
236 |
|
| Balance sheet change% | | -18.5% |
49.3% |
68.0% |
41.5% |
3.3% |
23.5% |
-79.1% |
0.0% |
|
| Added value | | -71.3 |
-3.2 |
14.4 |
160.6 |
30.8 |
52.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-391.3% |
361.7% |
1,292.7% |
96.7% |
137.0% |
0.0% |
0.0% |
|
| Investments | | -125 |
127 |
254 |
232 |
39 |
209 |
-1,098 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
-391.3% |
-18.4% |
1,292.7% |
70.4% |
137.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-391.3% |
361.7% |
1,292.7% |
96.7% |
137.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2,544.4% |
114.0% |
-47,926.7% |
98.4% |
93.9% |
96.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-441.8% |
348.2% |
1,280.9% |
93.1% |
120.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-441.8% |
-31.8% |
1,280.9% |
66.8% |
120.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-441.8% |
348.2% |
1,280.9% |
93.1% |
120.2% |
0.0% |
0.0% |
|
| ROA % | | 22.0% |
-1.0% |
2.9% |
21.3% |
3.4% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 22.0% |
-1.0% |
2.9% |
21.5% |
3.5% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 36.8% |
-26.5% |
73.8% |
151.2% |
14.8% |
19.5% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 6.2% |
3.2% |
4.1% |
20.9% |
23.5% |
23.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
43,861.6% |
15,057.0% |
5,623.4% |
2,192.2% |
2,249.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
43,432.9% |
14,915.9% |
5,518.5% |
2,131.5% |
2,193.1% |
-612.3% |
-612.3% |
|
| Net int. bear. debt to EBITDA, % | | -4,546.5% |
-10,883.8% |
-81,119.0% |
417.1% |
2,962.0% |
1,538.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,505.2% |
2,978.5% |
2,327.2% |
369.5% |
318.5% |
319.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.1% |
0.1% |
0.2% |
0.2% |
0.9% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 20.6 |
1.1 |
8.6 |
3.3 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 20.6 |
1.1 |
8.6 |
3.3 |
2.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.3 |
3.5 |
5.6 |
13.0 |
19.3 |
21.5 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
131.8 |
20.4 |
156.9 |
46.0 |
53.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 68.8 |
0.0 |
0.0 |
0.0 |
9.9 |
640.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
908.9% |
159.4% |
267.8% |
73.9% |
73.3% |
612.3% |
612.3% |
|
| Net working capital | | 11.5 |
0.6 |
5.6 |
23.1 |
14.2 |
9.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
68.9% |
140.8% |
186.0% |
44.7% |
24.5% |
0.0% |
0.0% |
|
1.0
| 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 |
|
|