|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
12.1% |
2.4% |
9.9% |
12.9% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
42 |
21 |
63 |
23 |
17 |
4 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BB |
B |
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 | | 0.0 |
879 |
-210 |
1,891 |
2,190 |
3,076 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
291 |
-763 |
1,027 |
538 |
324 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
112 |
-1,025 |
615 |
215 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
24.1 |
-1,204.4 |
614.8 |
142.7 |
1.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
13.4 |
-963.7 |
450.3 |
92.4 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
24.1 |
-1,204 |
615 |
143 |
1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
742 |
2,043 |
1,668 |
994 |
788 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
63.4 |
-200 |
1,250 |
252 |
254 |
-1,496 |
-1,496 |
|
| Interest-bearing liabilities | | 0.0 |
811 |
2,889 |
849 |
0.0 |
655 |
1,496 |
1,496 |
|
| Balance sheet total (assets) | | 0.0 |
1,390 |
3,727 |
4,041 |
3,351 |
6,248 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
716 |
2,873 |
785 |
-317 |
647 |
1,496 |
1,496 |
|
|
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 | | 0.0 |
879 |
-210 |
1,891 |
2,190 |
3,076 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.8% |
40.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
2 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 0 |
1,390 |
3,727 |
4,041 |
3,351 |
6,248 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
168.1% |
8.4% |
-17.1% |
86.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
290.9 |
-762.6 |
1,026.8 |
626.7 |
324.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
564 |
1,039 |
-787 |
-998 |
-410 |
-788 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
12.8% |
488.0% |
32.5% |
9.8% |
3.9% |
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 % | | 0.0% |
8.2% |
-38.6% |
15.4% |
5.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.8% |
-54.3% |
24.7% |
18.3% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
21.1% |
-50.8% |
18.1% |
12.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.6% |
-5.1% |
30.9% |
7.5% |
4.1% |
-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, % | | 0.0% |
246.1% |
-376.7% |
76.4% |
-59.0% |
199.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,279.9% |
-1,442.5% |
67.9% |
0.0% |
257.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.0% |
9.7% |
0.0% |
17.0% |
35.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.6 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.5 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
95.6 |
16.8 |
64.2 |
317.3 |
7.9 |
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 | | 0.0 |
-310.2 |
-1,944.8 |
-117.3 |
-921.4 |
-421.8 |
-748.1 |
-748.1 |
|
| 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 |
291 |
0 |
513 |
0 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
291 |
0 |
513 |
0 |
81 |
0 |
0 |
|
| EBIT / employee | | 0 |
112 |
0 |
307 |
0 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
13 |
0 |
225 |
0 |
0 |
0 |
0 |
|
|