|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 6.1% |
25.2% |
17.9% |
20.8% |
20.4% |
7.3% |
7.6% |
7.4% |
|
 | Credit score (0-100) | | 40 |
4 |
8 |
4 |
5 |
32 |
32 |
33 |
|
 | Credit rating | | BBB |
B |
B |
B |
B |
BBB |
BB |
BBB |
|
 | 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 | | 280 |
59,871 |
-242 |
-3,801 |
-1,554 |
9,749 |
0.0 |
0.0 |
|
 | EBITDA | | 280 |
59,871 |
-242 |
-3,801 |
-1,554 |
9,749 |
0.0 |
0.0 |
|
 | EBIT | | 280 |
59,871 |
-242 |
-3,801 |
-1,554 |
9,749 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.3 |
59,871.2 |
-241.8 |
-3,801.3 |
-1,554.3 |
9,746.8 |
0.0 |
0.0 |
|
 | Net earnings | | 506.1 |
46,699.3 |
-188.2 |
-2,965.1 |
-1,212.0 |
7,602.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
59,871 |
-242 |
-3,801 |
-1,554 |
9,747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51,725 |
98,424 |
53,236 |
50,271 |
49,059 |
56,662 |
56,612 |
56,612 |
|
 | Interest-bearing liabilities | | 36,335 |
0.0 |
0.0 |
0.0 |
0.0 |
3,794 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106,430 |
151,031 |
85,889 |
79,932 |
75,654 |
78,676 |
56,612 |
56,612 |
|
|
 | Net Debt | | 36,335 |
0.0 |
0.0 |
0.0 |
0.0 |
3,794 |
-56,612 |
-56,612 |
|
|
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 | | 280 |
59,871 |
-242 |
-3,801 |
-1,554 |
9,749 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21,258.9% |
0.0% |
-1,471.9% |
59.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 106,430 |
151,031 |
85,889 |
79,932 |
75,654 |
78,676 |
56,612 |
56,612 |
|
 | Balance sheet change% | | 35.7% |
41.9% |
-43.1% |
-6.9% |
-5.4% |
4.0% |
-28.0% |
0.0% |
|
 | Added value | | 280.3 |
59,871.2 |
-241.8 |
-3,801.3 |
-1,554.3 |
9,749.3 |
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 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 0.3% |
46.5% |
-0.2% |
-4.6% |
-2.0% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
55.1% |
-0.2% |
-5.4% |
-2.3% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
62.2% |
-0.2% |
-5.7% |
-2.4% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
65.2% |
62.0% |
62.9% |
64.8% |
72.0% |
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, % | | 12,962.3% |
0.0% |
0.0% |
0.0% |
0.0% |
38.9% |
0.0% |
0.0% |
|
 | Gearing % | | 70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.6 |
17.4 |
10.8 |
13.8 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
14.6 |
17.4 |
10.8 |
13.8 |
8.0 |
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 | | 51,725.0 |
140,688.8 |
80,962.0 |
72,558.5 |
70,157.3 |
68,863.1 |
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 |
|
|