|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
2.9% |
1.4% |
7.2% |
7.0% |
|
| Credit score (0-100) | | 95 |
0 |
0 |
0 |
58 |
76 |
34 |
34 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,170.5 |
0.0 |
0.0 |
0.0 |
0.0 |
202.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 3,084 |
0 |
0 |
0 |
4,233 |
2,670 |
2,670 |
2,670 |
|
| Gross profit | | 1,447 |
0.0 |
0.0 |
0.0 |
2,586 |
1,806 |
0.0 |
0.0 |
|
| EBITDA | | 1,323 |
0.0 |
0.0 |
0.0 |
2,412 |
1,755 |
0.0 |
0.0 |
|
| EBIT | | 1,264 |
0.0 |
0.0 |
0.0 |
2,172 |
1,478 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,987.0 |
0.0 |
0.0 |
0.0 |
-11,332.0 |
-2,390.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,012.0 |
0.0 |
0.0 |
0.0 |
-11,511.0 |
-1,989.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,987 |
0.0 |
0.0 |
0.0 |
-11,332 |
-2,390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 69,625 |
0.0 |
0.0 |
0.0 |
98,317 |
99,800 |
0.0 |
0.0 |
|
| Shareholders equity total | | 45,663 |
0.0 |
0.0 |
0.0 |
33,088 |
31,099 |
30,848 |
30,848 |
|
| Interest-bearing liabilities | | 53,229 |
0.0 |
0.0 |
0.0 |
94,427 |
97,379 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 106,405 |
0.0 |
0.0 |
0.0 |
129,618 |
131,941 |
30,848 |
30,848 |
|
|
| Net Debt | | 53,139 |
0.0 |
0.0 |
0.0 |
94,414 |
97,297 |
-30,848 |
-30,848 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,084 |
0 |
0 |
0 |
4,233 |
2,670 |
2,670 |
2,670 |
|
| Net sales growth | | 57.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-36.9% |
0.0% |
0.0% |
|
| Gross profit | | 1,447 |
0.0 |
0.0 |
0.0 |
2,586 |
1,806 |
0.0 |
0.0 |
|
| Gross profit growth | | 114.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-30.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 106,405 |
0 |
0 |
0 |
129,618 |
131,941 |
30,848 |
30,848 |
|
| Balance sheet change% | | 5.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-76.6% |
0.0% |
|
| Added value | | 1,323.0 |
0.0 |
0.0 |
0.0 |
2,172.0 |
1,755.0 |
0.0 |
0.0 |
|
| Added value % | | 42.9% |
0.0% |
0.0% |
0.0% |
51.3% |
65.7% |
0.0% |
0.0% |
|
| Investments | | 9,909 |
-69,625 |
0 |
0 |
98,077 |
1,206 |
-99,800 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 42.9% |
0.0% |
0.0% |
0.0% |
57.0% |
65.7% |
0.0% |
0.0% |
|
| EBIT % | | 41.0% |
0.0% |
0.0% |
0.0% |
51.3% |
55.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 87.4% |
0.0% |
0.0% |
0.0% |
84.0% |
81.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 65.2% |
0.0% |
0.0% |
0.0% |
-271.9% |
-74.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 67.2% |
0.0% |
0.0% |
0.0% |
-266.3% |
-64.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 64.4% |
0.0% |
0.0% |
0.0% |
-267.7% |
-89.5% |
0.0% |
0.0% |
|
| ROA % | | 3.0% |
0.0% |
0.0% |
0.0% |
-7.5% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
0.0% |
0.0% |
0.0% |
-7.6% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
0.0% |
0.0% |
0.0% |
-34.8% |
-6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.9% |
0.0% |
0.0% |
0.0% |
25.5% |
23.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,969.6% |
0.0% |
0.0% |
0.0% |
2,275.4% |
3,747.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,966.7% |
0.0% |
0.0% |
0.0% |
2,275.1% |
3,743.9% |
-1,155.4% |
-1,155.4% |
|
| Net int. bear. debt to EBITDA, % | | 4,016.6% |
0.0% |
0.0% |
0.0% |
3,914.3% |
5,544.0% |
0.0% |
0.0% |
|
| Gearing % | | 116.6% |
0.0% |
0.0% |
0.0% |
285.4% |
313.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
3.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 90.0 |
0.0 |
0.0 |
0.0 |
13.0 |
82.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.6 |
0.0 |
0.0 |
0.0 |
83.6 |
0.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 11.8 |
0.0 |
0.0 |
0.0 |
48.3 |
197.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 43.5% |
0.0% |
0.0% |
0.0% |
91.5% |
98.2% |
1,155.4% |
1,155.4% |
|
| Net working capital | | -25,495.0 |
0.0 |
0.0 |
0.0 |
-36,220.0 |
-41,440.0 |
0.0 |
0.0 |
|
| Net working capital % | | -826.7% |
0.0% |
0.0% |
0.0% |
-855.7% |
-1,552.1% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 3,084 |
0 |
0 |
0 |
4,233 |
2,670 |
0 |
0 |
|
| Added value / employee | | 1,323 |
0 |
0 |
0 |
2,172 |
1,755 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,323 |
0 |
0 |
0 |
2,412 |
1,755 |
0 |
0 |
|
| EBIT / employee | | 1,264 |
0 |
0 |
0 |
2,172 |
1,478 |
0 |
0 |
|
| Net earnings / employee | | 2,012 |
0 |
0 |
0 |
-11,511 |
-1,989 |
0 |
0 |
|
|