|
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% |
3.7% |
2.4% |
2.5% |
2.0% |
2.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 0 |
53 |
63 |
61 |
68 |
63 |
31 |
32 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.4 |
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 |
-318 |
437 |
608 |
588 |
235 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-318 |
437 |
608 |
588 |
235 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10,326 |
281 |
0.2 |
25,385 |
83.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9,218.8 |
-719.0 |
-883.7 |
25,739.0 |
-508.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7,190.8 |
-446.8 |
-450.7 |
20,076.7 |
-385.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,219 |
-719 |
-884 |
25,739 |
-509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
53,300 |
56,000 |
56,000 |
66,000 |
59,898 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,241 |
6,794 |
6,343 |
26,420 |
27,329 |
27,279 |
27,279 |
|
 | Interest-bearing liabilities | | 0.0 |
43,759 |
46,528 |
47,244 |
31,809 |
31,761 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
53,506 |
56,384 |
56,286 |
66,123 |
65,294 |
27,279 |
27,279 |
|
|
 | Net Debt | | 0.0 |
43,721 |
46,450 |
47,206 |
31,780 |
26,412 |
-27,279 |
-27,279 |
|
|
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 |
-318 |
437 |
608 |
588 |
235 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.3% |
-3.4% |
-59.9% |
-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 |
53,506 |
56,384 |
56,286 |
66,123 |
65,294 |
27,279 |
27,279 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.4% |
-0.2% |
17.5% |
-1.3% |
-58.2% |
0.0% |
|
 | Added value | | 0.0 |
10,325.8 |
280.9 |
0.2 |
25,384.7 |
83.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
53,300 |
2,700 |
0 |
10,000 |
-6,102 |
-59,898 |
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 |
3.0 |
4.0 |
5.0 |
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% |
-3,246.0% |
64.3% |
0.0% |
4,320.6% |
35.4% |
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% |
19.3% |
0.5% |
0.0% |
43.9% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.4% |
0.5% |
0.0% |
45.2% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.3% |
-6.4% |
-6.9% |
122.6% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.5% |
12.0% |
11.3% |
40.0% |
41.9% |
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, % | | 0.0% |
-13,744.0% |
10,630.1% |
7,758.0% |
5,409.1% |
11,222.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
604.3% |
684.8% |
744.8% |
120.4% |
116.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
2.2% |
1.9% |
2.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
38.0 |
77.9 |
37.8 |
29.4 |
5,349.0 |
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 |
-43,956.2 |
-18,434.8 |
-20,146.9 |
-14,530.2 |
-27,992.9 |
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 |
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 |
|
|