|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
11.7% |
4.3% |
4.8% |
6.5% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
17 |
20 |
47 |
44 |
36 |
8 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-0.0 |
602 |
1,872 |
2,249 |
2,150 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.0 |
-115 |
199 |
235 |
195 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.0 |
-115 |
95.4 |
93.5 |
51.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.0 |
-118.5 |
75.6 |
72.7 |
-3.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.0 |
-118.5 |
75.6 |
59.1 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.0 |
-119 |
75.6 |
72.7 |
-3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
568 |
460 |
317 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
50.0 |
-68.5 |
7.1 |
66.2 |
63.8 |
13.8 |
13.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
600 |
1,191 |
1,254 |
964 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
1,685 |
2,050 |
2,171 |
2,030 |
13.8 |
13.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-81.5 |
683 |
651 |
379 |
-13.8 |
-13.8 |
|
|
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 |
-0.0 |
602 |
1,872 |
2,249 |
2,150 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
211.1% |
20.1% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
6 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
25.0% |
-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) | | 0 |
50 |
1,685 |
2,050 |
2,171 |
2,030 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3,270.1% |
21.7% |
5.9% |
-6.5% |
-99.3% |
0.0% |
|
| Added value | | 0.0 |
-0.0 |
-114.5 |
198.6 |
196.8 |
194.6 |
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 |
465 |
-251 |
-286 |
-317 |
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% |
-19.0% |
5.1% |
4.2% |
2.4% |
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% |
-12.7% |
5.0% |
4.4% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.0% |
-35.2% |
10.6% |
7.4% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.0% |
-13.7% |
8.9% |
161.4% |
-3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
-3.9% |
0.3% |
3.0% |
3.1% |
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% |
-133.3% |
71.1% |
343.9% |
276.5% |
194.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-875.5% |
16,827.9% |
1,894.0% |
1,510.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
50.0% |
1.3% |
2.2% |
1.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2,500.0 |
0.5 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2,500.0 |
0.9 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
681.5 |
508.1 |
602.7 |
585.1 |
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 |
50.0 |
-176.0 |
383.7 |
611.8 |
594.9 |
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 |
-57 |
33 |
49 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-57 |
33 |
59 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-57 |
16 |
23 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-59 |
13 |
15 |
-0 |
0 |
0 |
|
|