|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 24.5% |
1.5% |
1.7% |
0.8% |
1.1% |
7.6% |
11.9% |
10.0% |
|
| Credit score (0-100) | | 4 |
79 |
75 |
92 |
82 |
31 |
19 |
24 |
|
| Credit rating | | B |
A |
A |
AA |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
4.4 |
1.6 |
570.5 |
230.8 |
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 | | -5.0 |
886 |
1,189 |
998 |
948 |
470 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
886 |
1,189 |
998 |
948 |
-2,895 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
730 |
977 |
780 |
728 |
-3,093 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.0 |
278.0 |
545.0 |
371.0 |
317.0 |
-3,076.5 |
0.0 |
0.0 |
|
| Net earnings | | -4.0 |
217.0 |
425.0 |
289.0 |
247.0 |
-2,395.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.0 |
278 |
545 |
371 |
317 |
-3,076 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
13,686 |
13,759 |
20,275 |
20,073 |
7,613 |
0.0 |
0.0 |
|
| Shareholders equity total | | 96.0 |
313 |
738 |
6,178 |
6,426 |
4,031 |
2,210 |
2,210 |
|
| Interest-bearing liabilities | | 0.0 |
13,066 |
12,134 |
11,746 |
11,661 |
3,437 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101 |
13,785 |
13,783 |
20,340 |
20,104 |
8,904 |
2,210 |
2,210 |
|
|
| Net Debt | | -100 |
12,997 |
12,115 |
11,702 |
11,631 |
3,402 |
-2,210 |
-2,210 |
|
|
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 | | -5.0 |
886 |
1,189 |
998 |
948 |
470 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
34.2% |
-16.1% |
-5.0% |
-50.4% |
-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) | | 101 |
13,785 |
13,783 |
20,340 |
20,104 |
8,904 |
2,210 |
2,210 |
|
| Balance sheet change% | | 0.0% |
13,548.5% |
-0.0% |
47.6% |
-1.2% |
-55.7% |
-75.2% |
0.0% |
|
| Added value | | -5.0 |
886.0 |
1,189.0 |
998.0 |
946.0 |
-2,895.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13,530 |
-139 |
1,147 |
4,729 |
-9,228 |
-9,322 |
-1,721 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | 100.0% |
82.4% |
82.2% |
78.2% |
76.8% |
-658.0% |
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 % | | -5.0% |
10.6% |
7.1% |
4.6% |
3.6% |
-18.6% |
0.0% |
0.0% |
|
| ROI % | | -5.2% |
10.7% |
7.2% |
4.7% |
3.6% |
-19.1% |
0.0% |
0.0% |
|
| ROE % | | -4.2% |
106.1% |
80.9% |
8.4% |
3.9% |
-45.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.0% |
2.3% |
5.4% |
30.4% |
32.0% |
45.3% |
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, % | | 2,000.0% |
1,466.9% |
1,018.9% |
1,172.5% |
1,226.9% |
-117.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4,174.4% |
1,644.2% |
190.1% |
181.5% |
85.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.0% |
3.4% |
3.5% |
3.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 20.2 |
0.1 |
0.0 |
0.1 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.0 |
69.0 |
19.0 |
44.0 |
30.0 |
35.3 |
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 | | 96.0 |
-1,433.0 |
-2,122.0 |
-654.0 |
-2,198.0 |
-324.1 |
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 |
886 |
1,189 |
998 |
946 |
-2,895 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
886 |
1,189 |
998 |
948 |
-2,895 |
0 |
0 |
|
| EBIT / employee | | 0 |
730 |
977 |
780 |
728 |
-3,093 |
0 |
0 |
|
| Net earnings / employee | | 0 |
217 |
425 |
289 |
247 |
-2,395 |
0 |
0 |
|
|