|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.1% |
10.3% |
10.1% |
4.9% |
9.3% |
37.2% |
15.2% |
15.0% |
|
| Credit score (0-100) | | 24 |
26 |
26 |
46 |
27 |
0 |
12 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
C |
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 | | 661 |
890 |
857 |
1,670 |
1,761 |
136 |
0.0 |
0.0 |
|
| EBITDA | | 36.8 |
162 |
138 |
228 |
73.4 |
-1,098 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
129 |
134 |
186 |
18.8 |
-1,153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 142.1 |
127.6 |
139.5 |
173.3 |
14.2 |
-2,374.0 |
0.0 |
0.0 |
|
| Net earnings | | 142.1 |
138.1 |
102.3 |
125.8 |
3.6 |
-2,373.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 142 |
128 |
139 |
173 |
14.2 |
-2,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.9 |
3.7 |
0.0 |
319 |
264 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | -125 |
13.4 |
116 |
242 |
245 |
-2,129 |
-2,209 |
-2,209 |
|
| Interest-bearing liabilities | | 0.0 |
16.0 |
0.0 |
231 |
217 |
139 |
2,209 |
2,209 |
|
| Balance sheet total (assets) | | 246 |
643 |
510 |
1,429 |
2,112 |
590 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.1 |
-56.9 |
-69.1 |
231 |
217 |
0.7 |
2,209 |
2,209 |
|
|
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 | | 661 |
890 |
857 |
1,670 |
1,761 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
34.7% |
-3.7% |
94.9% |
5.4% |
-92.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 246 |
643 |
510 |
1,429 |
2,112 |
590 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
160.9% |
-20.6% |
180.1% |
47.8% |
-72.0% |
-100.0% |
0.0% |
|
| Added value | | 36.8 |
162.2 |
137.5 |
227.5 |
60.6 |
-1,098.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-76 |
-7 |
277 |
-109 |
-109 |
-209 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 2.3% |
14.5% |
15.6% |
11.1% |
1.1% |
-844.7% |
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 % | | 40.9% |
26.2% |
24.5% |
20.6% |
1.5% |
-47.6% |
0.0% |
0.0% |
|
| ROI % | | 67.6% |
104.8% |
194.4% |
67.0% |
5.6% |
-369.2% |
0.0% |
0.0% |
|
| ROE % | | 57.7% |
106.3% |
158.5% |
70.4% |
1.5% |
-568.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.6% |
2.1% |
22.7% |
16.9% |
11.6% |
-78.3% |
-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, % | | -52.0% |
-35.1% |
-50.3% |
101.3% |
295.1% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
119.4% |
0.0% |
95.5% |
88.4% |
-6.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
68.3% |
19.7% |
22.8% |
5.6% |
689.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.2 |
1.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
1.3 |
1.1 |
1.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.1 |
72.9 |
69.1 |
0.0 |
0.0 |
137.9 |
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 | | 52.9 |
9.7 |
115.7 |
138.7 |
103.6 |
-2,266.5 |
-1,104.3 |
-1,104.3 |
|
| 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 |
-274 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-274 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-288 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-593 |
0 |
0 |
|
|