|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.3% |
1.1% |
1.8% |
1.4% |
11.8% |
4.9% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 57 |
86 |
72 |
77 |
19 |
43 |
36 |
36 |
|
| Credit rating | | BBB |
A |
A |
A |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
28,288.6 |
503.3 |
5,724.2 |
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 | | 291 |
126 |
210 |
159 |
144 |
0 |
0 |
0 |
|
| Gross profit | | 33.0 |
10.0 |
13.0 |
-545 |
7.0 |
-152 |
0.0 |
0.0 |
|
| EBITDA | | 33.0 |
10.0 |
13.0 |
-545 |
7.0 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 33.0 |
10.0 |
13.0 |
-545 |
7.0 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -154,535.0 |
53,939.0 |
62,768.0 |
7,624.0 |
-51,822.0 |
-2,176.0 |
0.0 |
0.0 |
|
| Net earnings | | -154,535.0 |
53,939.0 |
62,766.0 |
8,454.0 |
-51,702.0 |
-6,653.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -154,535 |
53,939 |
62,768 |
7,624 |
-51,822 |
-2,176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 634,302 |
688,241 |
751,007 |
759,461 |
707,760 |
701,107 |
693,115 |
693,115 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 634,518 |
688,452 |
751,132 |
759,566 |
707,863 |
704,741 |
693,115 |
693,115 |
|
|
| Net Debt | | -797 |
-752 |
-778 |
-724 |
-742 |
-756 |
-693,115 |
-693,115 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 291 |
126 |
210 |
159 |
144 |
0 |
0 |
0 |
|
| Net sales growth | | 3.9% |
-56.7% |
66.7% |
-24.3% |
-9.4% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 33.0 |
10.0 |
13.0 |
-545 |
7.0 |
-152 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-69.7% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 634,518 |
688,452 |
751,132 |
759,566 |
707,863 |
704,741 |
693,115 |
693,115 |
|
| Balance sheet change% | | -19.6% |
8.5% |
9.1% |
1.1% |
-6.8% |
-0.4% |
-1.6% |
0.0% |
|
| Added value | | 33.0 |
10.0 |
13.0 |
-545.0 |
7.0 |
-152.0 |
0.0 |
0.0 |
|
| Added value % | | 11.3% |
7.9% |
6.2% |
-342.8% |
4.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 11.3% |
7.9% |
6.2% |
-342.8% |
4.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 11.3% |
7.9% |
6.2% |
-342.8% |
4.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -53,104.8% |
42,808.7% |
29,888.6% |
5,317.0% |
-35,904.2% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -53,104.8% |
42,808.7% |
29,888.6% |
5,317.0% |
-35,904.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -53,104.8% |
42,808.7% |
29,889.5% |
4,795.0% |
-35,987.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 21.7% |
8.2% |
-8.7% |
-1.2% |
63.8% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | -21.7% |
8.2% |
8.7% |
1.0% |
63.8% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -21.7% |
8.2% |
8.7% |
1.1% |
-7.0% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 74.2% |
167.5% |
59.5% |
66.0% |
71.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -199.7% |
-429.4% |
-311.0% |
-389.3% |
-443.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2,415.2% |
-7,520.0% |
-5,984.6% |
132.8% |
-10,600.0% |
497.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
3.8 |
6.4 |
15.1 |
6,872.1 |
193.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
3.8 |
6.4 |
15.1 |
6,872.1 |
193.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 797.0 |
752.0 |
778.0 |
724.0 |
742.0 |
756.0 |
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 |
339.8 |
137.1 |
37.3 |
183.8 |
170.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 280.4% |
631.7% |
379.0% |
996.9% |
491,547.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 600.0 |
585.0 |
671.0 |
1,480.0 |
707,726.0 |
701,088.0 |
0.0 |
0.0 |
|
| Net working capital % | | 206.2% |
464.3% |
319.5% |
930.8% |
491,476.4% |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|