|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
4.3% |
2.7% |
3.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
46 |
60 |
55 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
0.0 |
27.8 |
57.1 |
260 |
384 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
27.8 |
57.1 |
260 |
384 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
27.8 |
57.1 |
260 |
37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12.0 |
1.0 |
72.0 |
-223.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
9.4 |
0.8 |
56.0 |
-213.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12.0 |
1.0 |
72.0 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
827 |
4,047 |
8,737 |
8,390 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
49.4 |
50.2 |
106 |
-108 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
798 |
4,028 |
8,515 |
8,459 |
148 |
148 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
859 |
4,099 |
8,745 |
8,502 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
767 |
3,977 |
8,515 |
8,396 |
148 |
148 |
|
|
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 |
27.8 |
57.1 |
260 |
384 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
105.7% |
355.3% |
47.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
859 |
4,099 |
8,745 |
8,502 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
377.4% |
113.3% |
-2.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
27.8 |
57.1 |
260.0 |
384.4 |
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 |
827 |
3,220 |
4,690 |
-694 |
-8,390 |
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 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
9.7% |
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% |
3.2% |
2.3% |
4.0% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.3% |
2.3% |
4.1% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
19.0% |
1.6% |
71.7% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
5.8% |
1.2% |
1.2% |
-1.2% |
-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, % | | 0.0% |
0.0% |
2,763.6% |
6,963.8% |
3,275.0% |
2,184.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,616.0% |
8,029.6% |
8,033.0% |
-7,860.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
2.3% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.8 |
0.6 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.8 |
0.6 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.8 |
50.9 |
0.0 |
63.5 |
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 |
20.7 |
-38.4 |
-348.0 |
-211.3 |
-73.8 |
-73.8 |
|
 | 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 |
260 |
384 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
260 |
384 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
260 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
56 |
-213 |
0 |
0 |
|
|