|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 2.7% |
9.3% |
10.8% |
8.0% |
7.6% |
28.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 62 |
28 |
22 |
29 |
31 |
1 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 4,951 |
2,851 |
-11.6 |
-5.9 |
-5.6 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | 510 |
617 |
-9.7 |
-5.9 |
-5.6 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | 386 |
590 |
-9.7 |
-5.9 |
-5.6 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.8 |
579.7 |
-8.2 |
-10.9 |
-8.8 |
-28.7 |
0.0 |
0.0 |
|
 | Net earnings | | 284.0 |
452.0 |
-6.4 |
-8.5 |
-6.9 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
580 |
-8.2 |
-10.9 |
-8.8 |
-28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 766 |
934 |
158 |
149 |
142 |
120 |
-5.0 |
-5.0 |
|
 | Interest-bearing liabilities | | 639 |
136 |
1,049 |
1,171 |
1,178 |
30.5 |
5.0 |
5.0 |
|
 | Balance sheet total (assets) | | 2,708 |
1,305 |
1,322 |
1,325 |
1,326 |
155 |
0.0 |
0.0 |
|
|
 | Net Debt | | 527 |
117 |
1,021 |
1,154 |
1,173 |
-104 |
5.0 |
5.0 |
|
|
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 | | 4,951 |
2,851 |
-11.6 |
-5.9 |
-5.6 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-42.4% |
0.0% |
49.4% |
3.7% |
-175.6% |
0.0% |
0.0% |
|
 | Employees | | 11 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
-54.5% |
-100.0% |
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) | | 2,708 |
1,305 |
1,322 |
1,325 |
1,326 |
155 |
0 |
0 |
|
 | Balance sheet change% | | -15.0% |
-51.8% |
1.4% |
0.2% |
0.0% |
-88.3% |
-100.0% |
0.0% |
|
 | Added value | | 509.9 |
617.3 |
-9.7 |
-5.9 |
-5.6 |
-15.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -207 |
-480 |
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 |
-4.0 |
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 (%) | | 7.8% |
20.7% |
83.9% |
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 % | | 13.3% |
29.6% |
0.2% |
0.5% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
46.0% |
0.3% |
0.6% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 45.5% |
53.2% |
-1.2% |
-5.5% |
-4.7% |
-17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.3% |
71.6% |
11.9% |
11.3% |
10.7% |
77.2% |
-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, % | | 103.4% |
19.0% |
-10,529.1% |
-19,722.0% |
-20,818.8% |
671.6% |
0.0% |
0.0% |
|
 | Gearing % | | 83.4% |
14.6% |
664.9% |
784.8% |
827.9% |
25.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.5% |
1.9% |
1.6% |
1.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
4.0 |
1.1 |
1.1 |
1.1 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
4.0 |
1.1 |
1.1 |
1.1 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 111.9 |
19.0 |
28.0 |
17.2 |
5.9 |
134.8 |
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 | | 364.1 |
975.3 |
152.7 |
144.2 |
137.3 |
120.0 |
-2.5 |
-2.5 |
|
 | 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 | | 46 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 35 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|