|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
0.0% |
6.3% |
4.6% |
7.0% |
3.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 38 |
0 |
36 |
46 |
33 |
58 |
27 |
27 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
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 | | 1 |
0 |
|
|
|
709 |
709 |
709 |
|
 | Gross profit | | 0.5 |
0.0 |
0.4 |
0.4 |
0.5 |
509 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
0.0 |
0.4 |
0.4 |
0.5 |
509 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
0.0 |
0.5 |
0.4 |
0.4 |
1,388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
0.0 |
0.2 |
0.2 |
0.9 |
1,167.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.0 |
0.2 |
0.1 |
0.7 |
910.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
0.0 |
0.2 |
0.2 |
0.9 |
1,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.9 |
0.0 |
7.1 |
7.1 |
7.1 |
8,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
0.0 |
0.4 |
0.6 |
1,251 |
1,961 |
1,829 |
1,829 |
|
 | Interest-bearing liabilities | | 2.9 |
0.0 |
2.9 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7.6 |
0.0 |
7.4 |
7.7 |
8.2 |
9,060 |
1,829 |
1,829 |
|
|
 | Net Debt | | 2.1 |
0.0 |
2.6 |
2.4 |
-0.9 |
-90.3 |
-1,829 |
-1,829 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1 |
0 |
1 |
1 |
1 |
709 |
709 |
709 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
8.3% |
-7.7% |
97,918.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.5 |
0.0 |
0.4 |
0.4 |
0.5 |
509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-1.7% |
12.8% |
110,968.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 8 |
0 |
7 |
8 |
8 |
9,060 |
1,829 |
1,829 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
3.6% |
6.8% |
109,970.5% |
-79.8% |
0.0% |
|
 | Added value | | 0.6 |
0.0 |
0.5 |
0.4 |
0.5 |
1,400.1 |
0.0 |
0.0 |
|
 | Added value % | | 48.7% |
0.0% |
64.7% |
51.9% |
63.3% |
197.6% |
0.0% |
0.0% |
|
 | Investments | | 7 |
-7 |
7 |
-0 |
-0 |
8,731 |
-8,750 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 47.9% |
0.0% |
57.1% |
51.9% |
63.3% |
71.8% |
0.0% |
0.0% |
|
 | EBIT % | | 47.5% |
0.0% |
62.9% |
50.2% |
61.5% |
195.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.1% |
0.0% |
110.2% |
96.8% |
97.2% |
272.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 15.7% |
0.0% |
25.4% |
18.3% |
96.0% |
128.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 16.1% |
0.0% |
19.6% |
19.9% |
97.8% |
4.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 20.1% |
0.0% |
32.6% |
23.4% |
123.1% |
164.7% |
0.0% |
0.0% |
|
 | ROA % | | 7.1% |
0.0% |
6.1% |
5.2% |
15.2% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
0.0% |
13.4% |
11.3% |
48.2% |
122.4% |
0.0% |
0.0% |
|
 | ROE % | | 78.2% |
0.0% |
44.4% |
29.5% |
0.1% |
56.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.0% |
0.0% |
5.6% |
7.3% |
99.4% |
21.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 645.0% |
0.0% |
965.7% |
906.8% |
955.9% |
963.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 577.9% |
0.0% |
926.6% |
836.9% |
824.6% |
950.8% |
-258.1% |
-258.1% |
|
 | Net int. bear. debt to EBITDA, % | | 388.5% |
0.0% |
634.1% |
581.5% |
-207.2% |
-17.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,264.6% |
0.0% |
701.0% |
522.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.6% |
0.0% |
15.1% |
7.2% |
22.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.0 |
0.3 |
0.5 |
0.9 |
90.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 38.6 |
0.0 |
41.2 |
31.0 |
33.1 |
44.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 68.1% |
0.0% |
42.2% |
74.8% |
154.8% |
43.7% |
258.1% |
258.1% |
|
 | Net working capital | | -3.7 |
0.0 |
-3.7 |
-3.6 |
-5.6 |
-6,477.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -321.4% |
0.0% |
-517.6% |
-456.8% |
-777.2% |
-914.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1,400 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,388 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
|
|