|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
15.7% |
1.6% |
1.6% |
9.1% |
15.1% |
17.3% |
17.1% |
|
| Credit score (0-100) | | 0 |
13 |
74 |
73 |
26 |
12 |
9 |
10 |
|
| Credit rating | | N/A |
BB |
A |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
1.7 |
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 |
-0.4 |
1,472 |
2,045 |
632 |
313 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.4 |
1,422 |
1,601 |
632 |
-2,221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.4 |
454 |
387 |
237 |
-2,723 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.7 |
219.9 |
125.8 |
82.6 |
-3,025.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.9 |
149.7 |
97.7 |
64.5 |
-2,294.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.7 |
220 |
126 |
82.6 |
-3,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
9,281 |
6,792 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
49.1 |
199 |
297 |
361 |
-1,933 |
-1,983 |
-1,983 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,018 |
8,276 |
6,800 |
7,761 |
1,983 |
1,983 |
|
| Balance sheet total (assets) | | 0.0 |
50.9 |
10,801 |
10,040 |
8,143 |
6,210 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.1 |
7,983 |
8,227 |
6,799 |
7,761 |
1,983 |
1,983 |
|
|
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 |
-0.4 |
1,472 |
2,045 |
632 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.9% |
-69.1% |
-50.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
51 |
10,801 |
10,040 |
8,143 |
6,210 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21,100.7% |
-7.0% |
-18.9% |
-23.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.4 |
1,421.9 |
1,601.2 |
1,451.2 |
-2,221.3 |
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 |
8,313 |
-3,703 |
-7,187 |
-502 |
0 |
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 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
100.0% |
30.8% |
18.9% |
37.5% |
-868.8% |
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% |
2.0% |
8.4% |
4.1% |
3.4% |
-32.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.0% |
10.6% |
4.8% |
3.7% |
-34.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.8% |
120.8% |
39.5% |
19.6% |
-69.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
96.4% |
1.8% |
3.0% |
4.4% |
-23.9% |
-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% |
22.0% |
561.4% |
513.8% |
1,076.5% |
-349.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4,033.7% |
2,791.0% |
1,883.8% |
-401.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.9% |
3.6% |
3.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
31.4 |
0.1 |
0.3 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
31.4 |
0.1 |
0.3 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
34.8 |
48.2 |
0.4 |
0.4 |
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 |
49.3 |
-9,026.6 |
-6,059.5 |
943.5 |
-1,933.1 |
-991.6 |
-991.6 |
|
| 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 |
1,422 |
1,601 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,422 |
1,601 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
454 |
387 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
150 |
98 |
0 |
0 |
0 |
0 |
|
|