|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.5% |
0.0% |
0.0% |
0.0% |
0.9% |
1.0% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 78 |
0 |
0 |
0 |
88 |
85 |
33 |
33 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 699.4 |
0.0 |
0.0 |
26,399.9 |
19,826.2 |
18,581.4 |
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 | | 6,815 |
0.0 |
0.0 |
0.0 |
6,043 |
4,913 |
0.0 |
0.0 |
|
 | EBITDA | | 1,003 |
0.0 |
0.0 |
0.0 |
-1,149 |
-2,696 |
0.0 |
0.0 |
|
 | EBIT | | 11.0 |
0.0 |
0.0 |
0.0 |
-1,847 |
-3,526 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,542.0 |
0.0 |
0.0 |
0.0 |
23,824.0 |
5,657.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,221.0 |
0.0 |
0.0 |
0.0 |
24,653.0 |
6,741.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,542 |
0.0 |
0.0 |
0.0 |
23,824 |
5,657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 223,165 |
0.0 |
0.0 |
0.0 |
250,598 |
274,868 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203,193 |
0.0 |
0.0 |
260,990 |
289,565 |
317,442 |
80,412 |
80,412 |
|
 | Interest-bearing liabilities | | 89,229 |
0.0 |
0.0 |
0.0 |
78,361 |
72,671 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 294,759 |
0.0 |
0.0 |
0.0 |
375,600 |
395,677 |
80,412 |
80,412 |
|
|
 | Net Debt | | 89,228 |
0.0 |
0.0 |
0.0 |
68,584 |
69,006 |
-80,412 |
-80,412 |
|
|
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 | | 6,815 |
0.0 |
0.0 |
0.0 |
6,043 |
4,913 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-18.7% |
-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) | | 294,759 |
0 |
0 |
0 |
375,600 |
395,677 |
80,412 |
80,412 |
|
 | Balance sheet change% | | 2.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.3% |
-79.7% |
0.0% |
|
 | Added value | | 1,003.0 |
0.0 |
0.0 |
0.0 |
-1,847.0 |
-2,696.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,940 |
-223,165 |
0 |
0 |
249,900 |
23,440 |
-274,868 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.2% |
0.0% |
0.0% |
0.0% |
-30.6% |
-71.8% |
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 % | | -0.1% |
0.0% |
0.0% |
0.0% |
6.5% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.0% |
0.0% |
0.0% |
6.7% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
0.0% |
0.0% |
0.0% |
4.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
0.0% |
0.0% |
100.0% |
77.2% |
80.3% |
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, % | | 8,896.1% |
0.0% |
0.0% |
0.0% |
-5,969.0% |
-2,559.6% |
0.0% |
0.0% |
|
 | Gearing % | | 43.9% |
0.0% |
0.0% |
0.0% |
27.1% |
22.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
1.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
0.0 |
0.0 |
9,777.0 |
3,665.0 |
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 | | -19,158.0 |
0.0 |
0.0 |
0.0 |
-1,464.0 |
2,117.0 |
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 |
|
|