|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
7.7% |
17.2% |
16.5% |
12.8% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 0 |
39 |
34 |
10 |
11 |
18 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 |
2,776 |
2,794 |
2,103 |
1,197 |
13.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
146 |
176 |
-629 |
1,223 |
32.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
72.8 |
117 |
-689 |
1,223 |
32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
46.0 |
79.2 |
-728.9 |
1,187.3 |
37.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
34.2 |
57.6 |
-632.3 |
923.4 |
30.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
46.0 |
79.2 |
-729 |
1,187 |
37.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
90.6 |
66.1 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
334 |
292 |
-341 |
583 |
613 |
187 |
187 |
|
| Interest-bearing liabilities | | 0.0 |
375 |
420 |
461 |
366 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,419 |
1,759 |
1,330 |
1,309 |
794 |
187 |
187 |
|
|
| Net Debt | | 0.0 |
375 |
420 |
461 |
366 |
-178 |
-187 |
-187 |
|
|
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 |
2,776 |
2,794 |
2,103 |
1,197 |
13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.6% |
-24.7% |
-43.1% |
-98.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
7 |
7 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
40.0% |
0.0% |
-85.7% |
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 |
1,419 |
1,759 |
1,330 |
1,309 |
794 |
187 |
187 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.9% |
-24.4% |
-1.5% |
-39.4% |
-76.4% |
0.0% |
|
| Added value | | 0.0 |
145.7 |
175.5 |
-629.3 |
1,282.6 |
32.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
217 |
-118 |
-103 |
-188 |
0 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
2.6% |
4.2% |
-32.8% |
102.2% |
246.4% |
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% |
5.5% |
6.9% |
-40.2% |
82.1% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.1% |
15.4% |
-117.5% |
173.6% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.2% |
18.4% |
-78.0% |
96.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
23.6% |
16.6% |
-20.4% |
44.5% |
77.3% |
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% |
257.1% |
239.4% |
-73.2% |
29.9% |
-541.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
112.1% |
144.0% |
-135.3% |
62.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.5% |
7.7% |
9.1% |
8.7% |
-2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.5 |
2.3 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.2 |
0.7 |
2.3 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.5 |
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 |
289.5 |
209.8 |
-491.3 |
748.3 |
618.2 |
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 |
29 |
25 |
-90 |
1,283 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
29 |
25 |
-90 |
1,223 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
17 |
-98 |
1,223 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
7 |
8 |
-90 |
923 |
30 |
0 |
0 |
|
|