|
1000.0
| Bankruptcy risk for industry | | 5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.6% |
21.2% |
6.8% |
7.8% |
37.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
63 |
6 |
37 |
33 |
0 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
B |
BBB |
BB |
C |
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 |
358 |
263 |
1,274 |
1,704 |
-501 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
358 |
221 |
345 |
413 |
-1,706 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
311 |
33.1 |
341 |
408 |
-1,713 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
170.2 |
-12.6 |
323.2 |
385.7 |
-1,787.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
133.2 |
-15.1 |
252.0 |
298.9 |
-1,787.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
170 |
-12.6 |
323 |
386 |
-1,787 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,788 |
0.0 |
31.4 |
26.4 |
34.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
19.7 |
4.6 |
257 |
556 |
-1,232 |
-1,282 |
-1,282 |
|
| Interest-bearing liabilities | | 0.0 |
4,631 |
0.0 |
26.8 |
21.0 |
250 |
1,282 |
1,282 |
|
| Balance sheet total (assets) | | 0.0 |
5,249 |
144 |
1,046 |
3,338 |
1,317 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
4,518 |
-45.1 |
-139 |
-18.9 |
249 |
1,282 |
1,282 |
|
|
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 |
358 |
263 |
1,274 |
1,704 |
-501 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-26.7% |
384.8% |
33.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
5,249 |
144 |
1,046 |
3,338 |
1,317 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-97.3% |
626.6% |
219.1% |
-60.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
358.5 |
221.1 |
345.2 |
411.7 |
-1,705.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,741 |
-4,976 |
27 |
-10 |
1 |
-35 |
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 |
4.0 |
-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% |
86.9% |
12.6% |
26.8% |
23.9% |
342.2% |
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% |
5.9% |
1.2% |
57.7% |
19.0% |
-57.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.3% |
1.3% |
237.5% |
96.6% |
-409.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
676.5% |
-123.8% |
192.9% |
73.6% |
-190.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.4% |
3.2% |
24.5% |
16.6% |
-48.3% |
-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% |
1,260.3% |
-20.4% |
-40.1% |
-4.6% |
-14.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23,527.2% |
0.0% |
10.4% |
3.8% |
-20.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.1% |
2.0% |
149.5% |
128.1% |
65.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
1.0 |
1.3 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
1.0 |
1.3 |
1.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
113.3 |
45.1 |
165.3 |
39.9 |
1.0 |
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 |
-1,987.8 |
4.6 |
226.2 |
530.2 |
-1,265.2 |
-640.8 |
-640.8 |
|
| 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 |
173 |
137 |
-569 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
173 |
138 |
-569 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
171 |
136 |
-571 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
126 |
100 |
-596 |
0 |
0 |
|
|