|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 17.3% |
14.2% |
13.6% |
6.1% |
7.4% |
4.8% |
14.3% |
14.1% |
|
 | Credit score (0-100) | | 10 |
16 |
16 |
37 |
32 |
44 |
15 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -1.3 |
9.5 |
3.1 |
284 |
643 |
547 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
9.5 |
3.1 |
284 |
643 |
374 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
9.5 |
3.1 |
115 |
148 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
9.5 |
3.1 |
99.4 |
83.0 |
216.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
7.6 |
2.4 |
38.5 |
85.5 |
179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
9.5 |
3.1 |
99.4 |
83.0 |
216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,764 |
1,760 |
2,682 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1.2 |
6.4 |
8.8 |
87.3 |
173 |
352 |
312 |
312 |
|
 | Interest-bearing liabilities | | 0.0 |
40.0 |
40.0 |
226 |
1,285 |
378 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
75.3 |
73.6 |
3,579 |
5,089 |
5,303 |
312 |
312 |
|
|
 | Net Debt | | -0.0 |
39.9 |
36.6 |
226 |
1,285 |
42.3 |
-312 |
-312 |
|
|
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 | | -1.3 |
9.5 |
3.1 |
284 |
643 |
547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-67.5% |
9,100.6% |
126.7% |
-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) | | 0 |
75 |
74 |
3,579 |
5,089 |
5,303 |
312 |
312 |
|
 | Balance sheet change% | | 0.0% |
7,525,000.0% |
-2.2% |
4,761.5% |
42.2% |
4.2% |
-94.1% |
0.0% |
|
 | Added value | | -1.3 |
9.5 |
3.1 |
283.6 |
317.0 |
373.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,595 |
-498 |
749 |
-2,682 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
40.5% |
23.1% |
36.9% |
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 % | | -100.0% |
12.4% |
4.1% |
6.3% |
3.8% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.4% |
6.5% |
63.4% |
18.5% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | -125,000.0% |
119.5% |
31.8% |
80.0% |
65.8% |
68.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.9% |
8.5% |
12.0% |
2.4% |
3.4% |
6.6% |
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, % | | 0.1% |
421.8% |
1,188.8% |
79.8% |
199.9% |
11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
624.3% |
453.1% |
259.2% |
744.0% |
107.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
11.6% |
10.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.1 |
0.5 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.1 |
0.5 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
336.2 |
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) | | 730.0 |
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 | | -1.2 |
6.4 |
8.8 |
-1,676.4 |
-1,587.7 |
-2,292.4 |
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 |
|
|