|
1000.0
| Bankruptcy risk for industry | | 1.5% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
2.1% |
1.7% |
1.0% |
0.6% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 0 |
64 |
67 |
72 |
85 |
95 |
29 |
29 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
7.3 |
289.0 |
696.8 |
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 |
-25.5 |
98.1 |
34.4 |
874 |
1,257 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-25.5 |
98.1 |
34.4 |
874 |
1,257 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-38.9 |
76.1 |
4.2 |
614 |
921 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-196.9 |
-110.5 |
-259.1 |
188.6 |
1,076.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-196.9 |
-110.5 |
-259.1 |
188.6 |
913.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-197 |
-110 |
-259 |
189 |
1,076 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,493 |
5,148 |
18,236 |
20,163 |
19,827 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-96.9 |
-207 |
5,534 |
5,722 |
6,635 |
6,533 |
6,533 |
|
| Interest-bearing liabilities | | 0.0 |
5,533 |
5,593 |
11,740 |
14,021 |
12,841 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,456 |
5,405 |
18,704 |
20,163 |
20,092 |
6,533 |
6,533 |
|
|
| Net Debt | | 0.0 |
4,569 |
5,336 |
11,696 |
14,021 |
12,646 |
-6,533 |
-6,533 |
|
|
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 |
-25.5 |
98.1 |
34.4 |
874 |
1,257 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-65.0% |
2,442.0% |
43.8% |
-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 |
5,456 |
5,405 |
18,704 |
20,163 |
20,092 |
6,533 |
6,533 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.9% |
246.0% |
7.8% |
-0.4% |
-67.5% |
0.0% |
|
| Added value | | 0.0 |
-25.5 |
98.1 |
34.4 |
644.4 |
1,256.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,479 |
633 |
13,058 |
1,667 |
-673 |
-19,827 |
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 |
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% |
152.3% |
77.5% |
12.3% |
70.3% |
73.2% |
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% |
-0.7% |
1.4% |
0.0% |
3.2% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
1.4% |
0.0% |
3.3% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.6% |
-2.0% |
-4.7% |
3.4% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-1.7% |
-3.7% |
29.6% |
28.4% |
33.0% |
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% |
-17,906.7% |
5,437.1% |
34,018.5% |
1,604.4% |
1,006.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-5,707.3% |
-2,696.4% |
212.2% |
245.0% |
193.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.7% |
3.4% |
3.0% |
3.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
46.6 |
13.2 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
46.6 |
13.2 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
963.4 |
257.2 |
44.1 |
0.0 |
195.1 |
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 |
942.7 |
237.9 |
-7,080.1 |
-671.6 |
-75.4 |
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 |
|
|