|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.4% |
1.2% |
0.7% |
1.1% |
2.9% |
0.6% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 30 |
82 |
94 |
84 |
57 |
96 |
32 |
33 |
|
 | Credit rating | | BB |
A |
AA |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
548.4 |
5,619.8 |
2,004.1 |
0.0 |
4,124.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
6,301 |
8,139 |
4,179 |
8,685 |
8,977 |
8,977 |
8,977 |
|
 | Gross profit | | -0.0 |
3,374 |
5,252 |
-1,162 |
9,529 |
5,732 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
3,374 |
5,252 |
-1,162 |
9,529 |
5,732 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
16,788 |
29,445 |
-561 |
-13,529 |
12,911 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
18,477.0 |
43,038.0 |
1,651.0 |
-22,505.0 |
6,805.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
14,773.0 |
33,208.0 |
1,247.0 |
-17,393.0 |
5,315.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
18,477 |
43,038 |
1,651 |
-22,505 |
6,805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 37.8 |
157,639 |
181,861 |
182,462 |
159,404 |
166,583 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -0.1 |
14,715 |
47,923 |
49,171 |
31,778 |
36,792 |
36,712 |
36,712 |
|
 | Interest-bearing liabilities | | 38.0 |
135,867 |
122,540 |
126,115 |
121,629 |
122,045 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38.5 |
157,657 |
187,208 |
191,923 |
160,587 |
167,237 |
36,712 |
36,712 |
|
|
 | Net Debt | | 37.7 |
135,867 |
122,540 |
126,115 |
121,629 |
122,045 |
-36,712 |
-36,712 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
6,301 |
8,139 |
4,179 |
8,685 |
8,977 |
8,977 |
8,977 |
|
 | Net sales growth | | 0.0% |
0.0% |
29.2% |
-48.7% |
107.8% |
3.4% |
0.0% |
0.0% |
|
 | Gross profit | | -0.0 |
3,374 |
5,252 |
-1,162 |
9,529 |
5,732 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.7% |
0.0% |
55.7% |
0.0% |
0.0% |
-39.8% |
-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) | | 38 |
157,657 |
187,208 |
191,923 |
160,587 |
167,237 |
36,712 |
36,712 |
|
 | Balance sheet change% | | -99.9% |
409,845.9% |
18.7% |
2.5% |
-16.3% |
4.1% |
-78.0% |
0.0% |
|
 | Added value | | -0.0 |
16,788.0 |
29,445.0 |
-561.0 |
-13,529.0 |
12,911.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
266.4% |
361.8% |
-13.4% |
-155.8% |
143.8% |
0.0% |
0.0% |
|
 | Investments | | 38 |
157,601 |
24,222 |
601 |
-23,058 |
7,179 |
-166,583 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
53.5% |
64.5% |
-27.8% |
109.7% |
63.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
266.4% |
361.8% |
-13.4% |
-155.8% |
143.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
497.6% |
560.6% |
48.3% |
-142.0% |
225.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
234.5% |
408.0% |
29.8% |
-200.3% |
59.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
21.6% |
110.8% |
15.5% |
65.2% |
-20.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
293.2% |
528.8% |
39.5% |
-259.1% |
75.8% |
0.0% |
0.0% |
|
 | ROA % | | -0.0% |
28.0% |
26.0% |
1.6% |
-6.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
28.4% |
26.6% |
1.6% |
-7.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
200.3% |
106.0% |
2.6% |
-43.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
9.3% |
25.6% |
25.6% |
19.8% |
22.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
2,222.6% |
1,605.1% |
3,227.3% |
1,441.0% |
1,394.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2,222.6% |
1,605.1% |
3,227.3% |
1,441.0% |
1,394.8% |
-409.0% |
-409.0% |
|
 | Net int. bear. debt to EBITDA, % | | -81,917.4% |
4,026.9% |
2,333.2% |
-10,853.3% |
1,276.4% |
2,129.2% |
0.0% |
0.0% |
|
 | Gearing % | | -65,582.8% |
923.3% |
255.7% |
256.5% |
382.7% |
331.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
1.4% |
1.0% |
8.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
1.4 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
1.3 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
1.0 |
2.1 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 55.5 |
0.0 |
9.0 |
0.3 |
-11.3 |
0.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.3% |
65.7% |
226.4% |
13.6% |
7.3% |
409.0% |
409.0% |
|
 | Net working capital | | -37.4 |
-15,049.0 |
-1,396.0 |
2,339.0 |
-266.0 |
-1,631.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-238.8% |
-17.2% |
56.0% |
-3.1% |
-18.2% |
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 |
|
|