|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
18.0% |
17.6% |
16.9% |
16.9% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 54 |
52 |
7 |
8 |
9 |
10 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
BB |
BB |
B |
B |
|
 | 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 | | 13.4 |
10.2 |
4,385 |
-5.5 |
-5.5 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 13.4 |
10.2 |
4,385 |
-5.5 |
-5.5 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | 2.7 |
-0.5 |
4,379 |
-5.5 |
-5.5 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.1 |
0.8 |
4,369.8 |
53.2 |
65.8 |
63.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
0.6 |
3,399.4 |
41.4 |
51.1 |
49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.1 |
0.8 |
4,370 |
53.2 |
65.8 |
63.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,310 |
2,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,812 |
1,812 |
5,212 |
2,041 |
2,092 |
2,051 |
3.4 |
3.4 |
|
 | Interest-bearing liabilities | | 661 |
661 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,520 |
2,520 |
6,197 |
2,060 |
2,114 |
2,073 |
3.4 |
3.4 |
|
|
 | Net Debt | | 661 |
661 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.4 |
-3.4 |
|
|
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 | | 13.4 |
10.2 |
4,385 |
-5.5 |
-5.5 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.1% |
42,894.0% |
0.0% |
0.0% |
-32.9% |
0.0% |
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) | | 2,520 |
2,520 |
6,197 |
2,060 |
2,114 |
2,073 |
3 |
3 |
|
 | Balance sheet change% | | 0.2% |
0.0% |
145.9% |
-66.8% |
2.6% |
-1.9% |
-99.8% |
0.0% |
|
 | Added value | | 13.4 |
10.2 |
4,385.0 |
-5.5 |
-5.5 |
-7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-21 |
-2,306 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 20.1% |
-5.3% |
99.9% |
100.0% |
100.0% |
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 % | | 0.2% |
0.1% |
101.3% |
1.3% |
3.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
0.1% |
114.9% |
1.5% |
3.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.0% |
96.8% |
1.1% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.2% |
72.2% |
84.1% |
99.1% |
99.0% |
98.9% |
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, % | | 4,918.5% |
6,481.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 36.5% |
36.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
5.8 |
6.3 |
110.5 |
97.0 |
94.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
4.7 |
6.3 |
110.5 |
97.0 |
94.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 162.2 |
173.5 |
5,211.6 |
2,041.4 |
2,092.4 |
2,051.4 |
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 |
|
|