|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
3.4% |
9.9% |
1.7% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
53 |
24 |
72 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.1 |
0.0 |
-0.0 |
8.6 |
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 |
0.0 |
2,090 |
6,905 |
6,755 |
6,683 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,090 |
6,905 |
6,755 |
6,683 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
10,593 |
2,219 |
-15,264 |
13,288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
9,699.3 |
-148.0 |
-20,201.1 |
6,683.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
7,565.5 |
-115.6 |
-15,756.7 |
5,474.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9,699 |
-148 |
-20,201 |
6,683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
140,582 |
135,914 |
113,894 |
120,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
7,605 |
7,490 |
-8,267 |
4,207 |
4,167 |
4,167 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
119,482 |
110,238 |
112,754 |
103,222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
143,243 |
135,926 |
117,745 |
122,774 |
4,167 |
4,167 |
|
|
 | Net Debt | | 0.0 |
0.0 |
117,540 |
110,238 |
110,546 |
101,283 |
-4,167 |
-4,167 |
|
|
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 |
0.0 |
2,090 |
6,905 |
6,755 |
6,683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
230.4% |
-2.2% |
-1.1% |
-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 |
0 |
143,243 |
135,926 |
117,745 |
122,774 |
4,167 |
4,167 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.1% |
-13.4% |
4.3% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
10,593.2 |
2,219.3 |
-15,264.5 |
13,288.3 |
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 |
140,582 |
-4,669 |
-22,020 |
6,606 |
-120,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
506.9% |
32.1% |
-226.0% |
198.9% |
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% |
0.0% |
7.4% |
1.6% |
-11.7% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.4% |
1.6% |
-11.8% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
99.5% |
-1.5% |
-25.2% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
5.3% |
5.5% |
-6.6% |
3.4% |
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% |
0.0% |
5,624.7% |
1,596.5% |
1,636.5% |
1,515.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,571.0% |
1,471.8% |
-1,363.9% |
2,453.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
2.1% |
4.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,942.2 |
0.0 |
2,208.2 |
1,939.4 |
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 |
0.0 |
-116,925.6 |
-39,855.7 |
-110,282.0 |
-101,553.6 |
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 |
|
|