|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
5.6% |
5.6% |
3.7% |
5.7% |
5.7% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
39 |
40 |
51 |
40 |
40 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
0.0 |
-398 |
-142 |
-128 |
-106 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,117 |
-837 |
-599 |
-914 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,232 |
-968 |
-804 |
-1,125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
222.8 |
600.4 |
29.1 |
597.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
173.7 |
467.7 |
20.1 |
465.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
223 |
600 |
29.1 |
597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
250 |
480 |
638 |
504 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
214 |
625 |
588 |
995 |
833 |
833 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,720 |
0.0 |
0.0 |
0.0 |
218 |
218 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,230 |
2,127 |
2,357 |
2,107 |
1,050 |
1,050 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,688 |
-31.7 |
-231 |
-151 |
218 |
218 |
|
|
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 |
0.0 |
-398 |
-142 |
-128 |
-106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.3% |
10.1% |
17.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 0 |
0 |
2,230 |
2,127 |
2,357 |
2,107 |
1,050 |
1,050 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.6% |
10.8% |
-10.6% |
-50.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,116.7 |
-837.0 |
-672.6 |
-913.6 |
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 |
1,382 |
33 |
-112 |
-412 |
-504 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
309.9% |
682.2% |
629.8% |
1,066.1% |
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% |
0.0% |
17.6% |
32.7% |
6.9% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
20.0% |
53.5% |
22.7% |
77.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
81.3% |
111.5% |
3.3% |
58.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
9.6% |
29.4% |
24.9% |
47.2% |
79.3% |
79.3% |
|
| 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% |
0.0% |
-151.1% |
3.8% |
38.5% |
16.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
804.6% |
0.0% |
0.0% |
0.0% |
26.2% |
26.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.8% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
32.1 |
31.7 |
230.6 |
150.7 |
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 |
0.0 |
-1,279.1 |
-994.1 |
-1,115.1 |
-455.6 |
-108.9 |
-108.9 |
|
| 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 |
-1,117 |
-837 |
-673 |
-914 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,117 |
-837 |
-599 |
-914 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,232 |
-968 |
-804 |
-1,125 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
174 |
468 |
20 |
466 |
0 |
0 |
|
|