|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.2% |
11.5% |
2.6% |
0.8% |
2.9% |
1.1% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 57 |
22 |
61 |
91 |
58 |
82 |
27 |
27 |
|
| Credit rating | | BBB |
BB |
BBB |
AA |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
581.5 |
0.0 |
211.5 |
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 | | 2,324 |
-426 |
4,451 |
5,420 |
3,714 |
4,610 |
0.0 |
0.0 |
|
| EBITDA | | -505 |
-2,576 |
2,026 |
3,047 |
1,500 |
1,718 |
0.0 |
0.0 |
|
| EBIT | | -626 |
-2,671 |
1,908 |
2,966 |
1,403 |
1,613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -889.0 |
-2,908.0 |
1,670.0 |
2,895.0 |
1,276.0 |
1,448.5 |
0.0 |
0.0 |
|
| Net earnings | | -704.0 |
-2,270.0 |
1,301.0 |
2,257.0 |
994.0 |
1,126.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -889 |
-2,908 |
1,670 |
2,895 |
1,276 |
1,449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 228 |
294 |
201 |
131 |
228 |
138 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,200 |
1,024 |
2,176 |
4,619 |
3,514 |
4,749 |
3,624 |
3,624 |
|
| Interest-bearing liabilities | | 5,784 |
6,870 |
3,140 |
3,032 |
5,375 |
1,651 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,170 |
9,124 |
11,200 |
11,878 |
16,262 |
12,252 |
3,624 |
3,624 |
|
|
| Net Debt | | 5,752 |
6,842 |
3,133 |
3,031 |
4,246 |
1,333 |
-3,624 |
-3,624 |
|
|
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 | | 2,324 |
-426 |
4,451 |
5,420 |
3,714 |
4,610 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.6% |
0.0% |
0.0% |
21.8% |
-31.5% |
24.1% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
5 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-12.5% |
-28.6% |
-20.0% |
25.0% |
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) | | 10,170 |
9,124 |
11,200 |
11,878 |
16,262 |
12,252 |
3,624 |
3,624 |
|
| Balance sheet change% | | -15.6% |
-10.3% |
22.8% |
6.1% |
36.9% |
-24.7% |
-70.4% |
0.0% |
|
| Added value | | -505.0 |
-2,576.0 |
2,026.0 |
3,047.0 |
1,484.0 |
1,718.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-29 |
-211 |
-151 |
0 |
-195 |
-138 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -26.9% |
627.0% |
42.9% |
54.7% |
37.8% |
35.0% |
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 % | | -5.1% |
-27.7% |
18.8% |
26.2% |
10.2% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
-31.5% |
28.6% |
45.8% |
17.0% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | -19.7% |
-107.5% |
81.3% |
66.4% |
24.4% |
27.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.5% |
11.2% |
19.4% |
38.9% |
21.6% |
38.8% |
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, % | | -1,139.0% |
-265.6% |
154.6% |
99.5% |
283.1% |
77.6% |
0.0% |
0.0% |
|
| Gearing % | | 180.8% |
670.9% |
144.3% |
65.6% |
153.0% |
34.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
3.7% |
4.9% |
4.1% |
3.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.7 |
0.8 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.2 |
1.7 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32.0 |
28.0 |
7.0 |
1.0 |
1,129.0 |
318.0 |
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 | | 2,972.0 |
801.0 |
2,089.0 |
4,870.0 |
3,681.0 |
4,972.1 |
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 | | -63 |
-368 |
405 |
762 |
297 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -63 |
-368 |
405 |
762 |
300 |
344 |
0 |
0 |
|
| EBIT / employee | | -78 |
-382 |
382 |
742 |
281 |
323 |
0 |
0 |
|
| Net earnings / employee | | -88 |
-324 |
260 |
564 |
199 |
225 |
0 |
0 |
|
|