|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
2.9% |
1.8% |
1.4% |
4.0% |
1.1% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 0 |
59 |
72 |
78 |
49 |
82 |
24 |
24 |
|
| Credit rating | | N/A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
41.4 |
0.0 |
90.7 |
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 | | 0.0 |
47.6 |
1,335 |
2,135 |
1,610 |
1,116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
47.6 |
5,551 |
1,327 |
-221 |
446 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
20.3 |
3,330 |
1,640 |
-926 |
655 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.5 |
2,986.4 |
1,059.8 |
-1,684.4 |
703.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-56.5 |
2,317.4 |
820.5 |
-1,319.4 |
528.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.5 |
2,986 |
1,060 |
-1,684 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6,148 |
15,255 |
13,647 |
16,260 |
19,417 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3.5 |
2,348 |
3,169 |
1,849 |
2,378 |
2,318 |
2,318 |
|
| Interest-bearing liabilities | | 0.0 |
7,848 |
15,764 |
26,713 |
27,145 |
25,222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
8,037 |
18,965 |
30,728 |
29,517 |
28,486 |
2,318 |
2,318 |
|
|
| Net Debt | | 0.0 |
7,848 |
15,764 |
26,713 |
27,145 |
25,222 |
-2,318 |
-2,318 |
|
|
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 |
47.6 |
1,335 |
2,135 |
1,610 |
1,116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,704.7% |
60.0% |
-24.6% |
-30.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
8,037 |
18,965 |
30,728 |
29,517 |
28,486 |
2,318 |
2,318 |
|
| Balance sheet change% | | 0.0% |
0.0% |
136.0% |
62.0% |
-3.9% |
-3.5% |
-91.9% |
0.0% |
|
| Added value | | 0.0 |
47.6 |
3,330.4 |
1,640.3 |
-925.9 |
661.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6,120 |
9,107 |
-1,608 |
2,613 |
3,151 |
-19,417 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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% |
42.6% |
249.6% |
76.8% |
-57.5% |
58.7% |
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% |
0.3% |
24.7% |
6.6% |
-3.1% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.2% |
21.9% |
6.1% |
-2.9% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,592.5% |
197.1% |
29.7% |
-52.6% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
12.4% |
10.3% |
6.3% |
8.3% |
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, % | | 0.0% |
16,494.9% |
284.0% |
2,013.6% |
-12,275.1% |
5,654.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
221,394.1% |
671.3% |
843.0% |
1,467.8% |
1,060.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.0% |
2.9% |
2.7% |
2.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.4 |
0.9 |
0.7 |
0.5 |
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 | | 0.0 |
-1,971.3 |
-4,645.2 |
-1,314.0 |
-5,522.9 |
-9,488.9 |
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 |
3,330 |
1,640 |
-926 |
331 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5,551 |
1,327 |
-221 |
223 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3,330 |
1,640 |
-926 |
328 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2,317 |
821 |
-1,319 |
264 |
0 |
0 |
|
|