|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
5.7% |
1.7% |
1.8% |
1.7% |
1.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 74 |
40 |
71 |
71 |
71 |
73 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.3 |
0.0 |
91.8 |
74.8 |
110.4 |
123.7 |
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 | | -67.0 |
-53.0 |
-75.0 |
-52.0 |
-58.0 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | -67.0 |
-53.0 |
-75.0 |
-52.0 |
-58.0 |
-60.0 |
0.0 |
0.0 |
|
 | EBIT | | -67.0 |
-53.0 |
-75.0 |
-52.0 |
-58.0 |
-60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,632.0 |
-30,213.0 |
6,168.0 |
6,216.0 |
3,700.0 |
5,310.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,632.0 |
-29,854.0 |
6,168.0 |
6,216.0 |
3,700.0 |
5,310.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,632 |
-30,213 |
6,168 |
6,216 |
3,700 |
5,310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148,499 |
118,645 |
124,813 |
131,029 |
134,729 |
140,038 |
135,038 |
135,038 |
|
 | Interest-bearing liabilities | | 3,517 |
0.0 |
0.0 |
0.0 |
3,838 |
3,993 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 152,395 |
122,255 |
128,521 |
134,814 |
138,604 |
144,068 |
135,038 |
135,038 |
|
|
 | Net Debt | | 3,517 |
0.0 |
0.0 |
0.0 |
3,838 |
3,993 |
-135,038 |
-135,038 |
|
|
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 | | -67.0 |
-53.0 |
-75.0 |
-52.0 |
-58.0 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.9% |
-41.5% |
30.7% |
-11.5% |
-3.4% |
0.0% |
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) | | 152,395 |
122,255 |
128,521 |
134,814 |
138,604 |
144,068 |
135,038 |
135,038 |
|
 | Balance sheet change% | | 2.6% |
-19.8% |
5.1% |
4.9% |
2.8% |
3.9% |
-6.3% |
0.0% |
|
 | Added value | | -67.0 |
-53.0 |
-75.0 |
-52.0 |
-58.0 |
-60.0 |
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 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 3.1% |
-22.0% |
4.9% |
4.7% |
2.7% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-22.3% |
5.1% |
4.9% |
2.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
-22.4% |
5.1% |
4.9% |
2.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
97.0% |
97.1% |
97.2% |
97.2% |
97.2% |
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, % | | -5,249.3% |
0.0% |
0.0% |
0.0% |
-6,617.2% |
-6,655.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.0% |
0.0% |
0.0% |
2.8% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.1% |
0.0% |
0.0% |
1.7% |
2.4% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,537.0 |
-3,610.0 |
-3,708.0 |
-3,785.0 |
-3,875.0 |
-4,030.0 |
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 |
|
|