|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.5% |
10.1% |
31.0% |
18.3% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
83 |
79 |
26 |
1 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
44.4 |
15.1 |
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 |
219 |
357 |
359 |
221 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
219 |
357 |
359 |
221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
219 |
617 |
-1,133 |
-216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
153.4 |
520.2 |
-1,216.6 |
-407.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
117.5 |
405.6 |
-1,244.2 |
-289.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
153 |
520 |
-1,217 |
-408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,090 |
5,350 |
5,200 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,324 |
2,730 |
1,486 |
1,196 |
296 |
296 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,504 |
3,037 |
2,797 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,581 |
6,814 |
5,336 |
1,853 |
296 |
296 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,326 |
3,019 |
2,773 |
-258 |
-296 |
-296 |
|
|
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 |
219 |
357 |
359 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
62.7% |
0.6% |
-38.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
6,581 |
6,814 |
5,336 |
1,853 |
296 |
296 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.6% |
-21.7% |
-65.3% |
-84.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
219.5 |
617.1 |
-1,133.0 |
-215.6 |
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 |
5,090 |
260 |
-1,492 |
-5,200 |
0 |
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 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
172.8% |
-315.3% |
-97.6% |
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% |
3.6% |
9.3% |
-18.5% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.7% |
9.7% |
-19.8% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.1% |
16.0% |
-59.0% |
-21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
35.3% |
40.1% |
27.8% |
64.6% |
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% |
1,515.8% |
845.6% |
771.7% |
-116.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
150.8% |
111.2% |
188.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
3.2% |
3.3% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.6 |
2.6 |
0.2 |
20.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.6 |
2.6 |
0.2 |
20.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
177.8 |
17.5 |
24.4 |
257.5 |
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 |
912.3 |
892.6 |
-472.1 |
1,762.9 |
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 |
219 |
617 |
-1,133 |
-216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
219 |
357 |
359 |
221 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
219 |
617 |
-1,133 |
-216 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
117 |
406 |
-1,244 |
-290 |
0 |
0 |
|
|