|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
10.2% |
2.0% |
1.5% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
24 |
23 |
68 |
74 |
78 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.6 |
49.2 |
131.4 |
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 |
-43.5 |
-1,989 |
9,619 |
4,355 |
4,787 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-43.5 |
-1,989 |
9,619 |
4,355 |
4,787 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-43.5 |
-1,989 |
18,710 |
4,392 |
4,787 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,394.4 |
-2,820.5 |
16,183.5 |
321.3 |
1,136.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,092.4 |
-2,199.5 |
12,621.5 |
252.3 |
886.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,394 |
-2,821 |
16,183 |
321 |
1,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
156,060 |
157,400 |
157,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
958 |
758 |
13,380 |
13,632 |
14,519 |
14,469 |
14,469 |
|
 | Interest-bearing liabilities | | 0.0 |
112,403 |
210,718 |
135,438 |
138,981 |
137,761 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
127,025 |
215,877 |
157,226 |
157,615 |
157,496 |
14,469 |
14,469 |
|
|
 | Net Debt | | 0.0 |
112,403 |
207,170 |
135,334 |
138,981 |
137,761 |
-14,469 |
-14,469 |
|
|
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 |
-43.5 |
-1,989 |
9,619 |
4,355 |
4,787 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4,467.6% |
0.0% |
-54.7% |
9.9% |
-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 |
127,025 |
215,877 |
157,226 |
157,615 |
157,496 |
14,469 |
14,469 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
69.9% |
-27.2% |
0.2% |
-0.1% |
-90.8% |
0.0% |
|
 | Added value | | 0.0 |
-43.5 |
-1,989.2 |
18,709.6 |
4,392.3 |
4,787.2 |
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 |
0 |
156,060 |
1,340 |
0 |
-157,400 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
194.5% |
100.8% |
100.0% |
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 % | | 0.0% |
-0.0% |
-1.0% |
10.0% |
2.8% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
-1.1% |
10.3% |
2.9% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-114.1% |
-256.4% |
178.6% |
1.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.8% |
6.8% |
8.5% |
8.7% |
9.2% |
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% |
-258,106.4% |
-10,415.0% |
1,406.9% |
3,191.1% |
2,877.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11,738.0% |
27,796.4% |
1,012.3% |
1,019.5% |
948.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
0.7% |
1.5% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,547.6 |
104.1 |
0.0 |
0.0 |
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 | | 0.0 |
14,957.6 |
14,758.1 |
-46,644.7 |
-48,897.3 |
-49,206.7 |
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 | | 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 |
|
|