|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
3.5% |
27.6% |
8.0% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
52 |
1 |
29 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
BB |
BB |
BB |
|
| 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 |
0.0 |
1,272 |
6,028 |
121 |
4,661 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,194 |
695 |
-4,271 |
1,108 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
919 |
663 |
-4,339 |
1,077 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
66.0 |
35.2 |
-4,621.7 |
287.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
50.0 |
25.5 |
-3,614.9 |
219.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
66.0 |
35.2 |
-4,622 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
63.4 |
52.7 |
41.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
90.0 |
116 |
-3,499 |
-3,279 |
-3,319 |
-3,319 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,675 |
758 |
937 |
826 |
3,382 |
3,382 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,337 |
5,562 |
5,457 |
5,823 |
63.1 |
63.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,310 |
679 |
633 |
486 |
3,382 |
3,382 |
|
|
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 |
1,272 |
6,028 |
121 |
4,661 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
373.9% |
-98.0% |
3,737.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
4 |
4 |
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 |
5,337 |
5,562 |
5,457 |
5,823 |
63 |
63 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.2% |
-1.9% |
6.7% |
-98.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,194.0 |
694.7 |
-4,307.4 |
1,107.6 |
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 |
-1,175 |
35 |
-99 |
-62 |
-42 |
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 |
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% |
0.0% |
72.2% |
11.0% |
-3,572.8% |
23.1% |
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% |
16.9% |
43.1% |
-57.0% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.9% |
45.5% |
-127.3% |
122.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
55.6% |
24.8% |
-129.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.7% |
2.1% |
-39.1% |
-37.9% |
-98.1% |
-98.1% |
|
| 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% |
150.9% |
97.7% |
-14.8% |
43.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5,194.4% |
654.4% |
-26.8% |
-25.2% |
-101.9% |
-101.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
35.7% |
85.2% |
57.0% |
89.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.7 |
1.5 |
0.7 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
7.9 |
6.3 |
2.1 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,365.0 |
79.6 |
303.7 |
340.0 |
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 |
0.0 |
4,167.0 |
4,012.0 |
2,481.1 |
2,741.2 |
-1,691.2 |
-1,691.2 |
|
| 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 |
549 |
174 |
-1,077 |
277 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
549 |
174 |
-1,068 |
277 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
230 |
166 |
-1,085 |
269 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
13 |
6 |
-904 |
55 |
0 |
0 |
|
|