|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.4% |
37.9% |
5.0% |
7.0% |
5.4% |
4.5% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 5 |
1 |
43 |
33 |
41 |
45 |
6 |
6 |
|
 | Credit rating | | B |
C |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
11.2 |
-12.9 |
30.4 |
17.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
11.2 |
-12.9 |
30.4 |
17.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
11.2 |
-12.9 |
30.4 |
17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.1 |
-6.8 |
115.2 |
69.6 |
165.3 |
139.4 |
0.0 |
0.0 |
|
 | Net earnings | | 10.1 |
-6.8 |
112.7 |
69.6 |
165.3 |
139.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.1 |
-6.8 |
115 |
69.6 |
165 |
139 |
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 | | 6.9 |
0.2 |
113 |
113 |
278 |
300 |
138 |
138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,471 |
1,370 |
1,319 |
2,337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.9 |
0.2 |
1,590 |
1,502 |
1,618 |
2,661 |
138 |
138 |
|
|
 | Net Debt | | -0.1 |
-0.2 |
1,419 |
1,300 |
1,137 |
2,170 |
-138 |
-138 |
|
|
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 |
11.2 |
-12.9 |
30.4 |
17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 7 |
0 |
1,590 |
1,502 |
1,618 |
2,661 |
138 |
138 |
|
 | Balance sheet change% | | 2,063.8% |
-97.8% |
1,045,825.7% |
-5.5% |
7.7% |
64.4% |
-94.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
11.2 |
-12.9 |
30.4 |
17.1 |
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 |
0 |
0 |
0 |
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 |
0.0 |
1.0 |
-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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 278.2% |
191.4% |
14.5% |
7.6% |
13.6% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 278.2% |
-191.4% |
14.5% |
7.6% |
13.8% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 278.2% |
-191.4% |
199.5% |
61.8% |
84.7% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
7.1% |
7.5% |
17.2% |
11.3% |
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% |
0.0% |
12,636.3% |
-10,111.4% |
3,747.6% |
12,692.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,303.4% |
1,217.3% |
474.8% |
780.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
3.5% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.8 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.8 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.2 |
52.0 |
70.3 |
181.8 |
167.6 |
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 | | 0.1 |
0.2 |
-487.1 |
-17.6 |
114.5 |
99.3 |
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 |
0 |
11 |
-13 |
30 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
11 |
-13 |
30 |
17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
11 |
-13 |
30 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
113 |
70 |
165 |
139 |
0 |
0 |
|
|