|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
16.1% |
14.3% |
3.5% |
4.9% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 0 |
10 |
11 |
14 |
53 |
43 |
22 |
22 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
-168 |
2,605 |
3,901 |
5,278 |
4,729 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,304 |
59.0 |
730 |
1,686 |
1,016 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,590 |
-676 |
-47.0 |
1,010 |
490 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,612.8 |
-726.0 |
-80.0 |
979.0 |
378.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,612.8 |
-726.0 |
-80.0 |
919.0 |
313.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,613 |
-726 |
-80.0 |
979 |
378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,659 |
2,169 |
1,609 |
961 |
545 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,213 |
-1,939 |
-2,019 |
1,100 |
1,414 |
914 |
914 |
|
| Interest-bearing liabilities | | 0.0 |
3,850 |
3,324 |
3,063 |
1,133 |
889 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,877 |
7,066 |
7,405 |
7,612 |
7,152 |
914 |
914 |
|
|
| Net Debt | | 0.0 |
3,813 |
3,314 |
3,033 |
1,096 |
451 |
-914 |
-914 |
|
|
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 |
-168 |
2,605 |
3,901 |
5,278 |
4,729 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.8% |
35.3% |
-10.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
7 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
40.0% |
14.3% |
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 |
6,877 |
7,066 |
7,405 |
7,612 |
7,152 |
914 |
914 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.7% |
4.8% |
2.8% |
-6.0% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
-1,304.5 |
59.0 |
730.0 |
1,787.0 |
1,015.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,373 |
-1,225 |
-1,337 |
-1,324 |
-942 |
-545 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
945.7% |
-26.0% |
-1.2% |
19.1% |
10.4% |
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% |
-19.7% |
-7.9% |
-0.4% |
11.9% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-34.5% |
-15.6% |
-1.1% |
37.5% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-23.5% |
-10.4% |
-1.1% |
21.6% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-15.0% |
-21.5% |
-21.4% |
14.5% |
19.8% |
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% |
-292.3% |
5,616.9% |
415.5% |
65.0% |
44.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-317.4% |
-171.4% |
-151.7% |
103.0% |
62.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
1.4% |
1.3% |
1.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.4 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.6 |
0.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
36.4 |
10.0 |
30.0 |
37.0 |
437.6 |
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 | | 0.0 |
-3,237.8 |
-2,689.0 |
-3,043.0 |
247.0 |
782.3 |
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 |
-326 |
12 |
104 |
223 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-326 |
12 |
104 |
211 |
127 |
0 |
0 |
|
| EBIT / employee | | 0 |
-398 |
-135 |
-7 |
126 |
61 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-403 |
-145 |
-11 |
115 |
39 |
0 |
0 |
|
|