|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.8% |
3.0% |
3.9% |
12.4% |
5.7% |
6.5% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 52 |
57 |
49 |
18 |
39 |
12 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 1,012 |
988 |
521 |
126,705 |
300 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | 42.4 |
127 |
-1.5 |
-335,028 |
57.4 |
207 |
0.0 |
0.0 |
|
 | EBIT | | 36.3 |
123 |
-4.4 |
-340,628 |
51.3 |
195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.2 |
120.8 |
-6.4 |
-339,551.0 |
47.1 |
199.2 |
0.0 |
0.0 |
|
 | Net earnings | | 25.4 |
92.0 |
-6.1 |
-266,341.0 |
36.3 |
154.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.2 |
121 |
-6.4 |
-339,551 |
47.1 |
199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.4 |
0.0 |
25.1 |
19,476 |
44.1 |
32.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
263 |
207 |
-59,163 |
-22.8 |
132 |
82.0 |
82.0 |
|
 | Interest-bearing liabilities | | 0.0 |
6.8 |
42.8 |
130,207 |
131 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 309 |
622 |
292 |
176,202 |
242 |
206 |
82.0 |
82.0 |
|
|
 | Net Debt | | -141 |
-466 |
15.3 |
130,207 |
120 |
-85.3 |
-82.0 |
-82.0 |
|
|
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 | | 1,012 |
988 |
521 |
126,705 |
300 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-2.3% |
-47.3% |
24,220.1% |
-99.8% |
-18.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 309 |
622 |
292 |
176,202 |
242 |
206 |
82 |
82 |
|
 | Balance sheet change% | | -18.2% |
101.5% |
-53.1% |
60,323.4% |
-99.9% |
-14.7% |
-60.2% |
0.0% |
|
 | Added value | | 42.4 |
127.2 |
-1.5 |
-335,028.0 |
5,651.3 |
206.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-9 |
22 |
13,851 |
-19,438 |
-23 |
-32 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 3.6% |
12.4% |
-0.8% |
-268.8% |
17.1% |
79.6% |
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 % | | 10.6% |
26.4% |
-1.0% |
-280.2% |
0.0% |
84.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
55.5% |
-1.7% |
-506.1% |
0.1% |
142.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
42.3% |
-2.6% |
-302.0% |
0.0% |
82.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
42.3% |
71.0% |
-25.1% |
-8.6% |
64.0% |
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, % | | -333.2% |
-366.6% |
-1,030.5% |
-38.9% |
208.6% |
-41.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.6% |
20.6% |
-220.1% |
-574.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
58.9% |
7.8% |
14.5% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.7 |
2.4 |
0.7 |
0.8 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.7 |
2.4 |
0.7 |
0.8 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.3 |
472.9 |
27.5 |
0.0 |
11.3 |
85.3 |
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 | | 167.9 |
263.3 |
117.7 |
-78,639.0 |
-57.2 |
153.7 |
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 | | 42 |
127 |
-1 |
-335,028 |
5,651 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
127 |
-1 |
-335,028 |
57 |
207 |
0 |
0 |
|
 | EBIT / employee | | 36 |
123 |
-4 |
-340,628 |
51 |
195 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
92 |
-6 |
-266,341 |
36 |
155 |
0 |
0 |
|
|