|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 14.6% |
9.5% |
5.0% |
9.6% |
4.5% |
14.6% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 16 |
27 |
44 |
24 |
46 |
13 |
6 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
B |
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 | | 1,599 |
2,100 |
2,074 |
1,955 |
1,628 |
-1,897 |
0.0 |
0.0 |
|
| EBITDA | | 196 |
861 |
413 |
475 |
222 |
-3,008 |
0.0 |
0.0 |
|
| EBIT | | 196 |
861 |
413 |
475 |
222 |
-3,008 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.0 |
672.5 |
293.0 |
352.0 |
195.0 |
-3,037.9 |
0.0 |
0.0 |
|
| Net earnings | | 37.4 |
633.9 |
228.0 |
274.0 |
152.0 |
-3,037.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.0 |
673 |
293 |
352 |
195 |
-3,038 |
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 | | 2,401 |
3,035 |
3,263 |
3,537 |
3,689 |
652 |
152 |
152 |
|
| Interest-bearing liabilities | | 5,160 |
7,206 |
19.0 |
81.0 |
234 |
132 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,079 |
10,401 |
8,091 |
13,838 |
6,013 |
3,812 |
152 |
152 |
|
|
| Net Debt | | 5,151 |
7,197 |
-1,531 |
-3,211 |
219 |
131 |
-152 |
-152 |
|
|
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 | | 1,599 |
2,100 |
2,074 |
1,955 |
1,628 |
-1,897 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.6% |
31.4% |
-1.3% |
-5.7% |
-16.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-40.0% |
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) | | 8,079 |
10,401 |
8,091 |
13,838 |
6,013 |
3,812 |
152 |
152 |
|
| Balance sheet change% | | -23.6% |
28.7% |
-22.2% |
71.0% |
-56.5% |
-36.6% |
-96.0% |
0.0% |
|
| Added value | | 196.3 |
861.5 |
413.0 |
475.0 |
222.0 |
-3,008.5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 12.3% |
41.0% |
19.9% |
24.3% |
13.6% |
158.6% |
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 % | | 2.1% |
9.3% |
4.5% |
4.3% |
2.2% |
-61.2% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
9.7% |
6.1% |
13.6% |
5.9% |
-127.8% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
23.3% |
7.2% |
8.1% |
4.2% |
-140.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.7% |
29.2% |
40.3% |
25.6% |
61.4% |
17.1% |
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, % | | 2,623.4% |
835.4% |
-370.7% |
-676.0% |
98.6% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | 214.9% |
237.4% |
0.6% |
2.3% |
6.3% |
20.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.1% |
3.3% |
246.0% |
17.1% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.9 |
63.9 |
1.7 |
1.3 |
2.5 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 16.3 |
64.8 |
1.7 |
1.3 |
2.6 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.7 |
9.1 |
1,550.0 |
3,292.0 |
15.0 |
1.6 |
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 | | 7,582.8 |
10,240.4 |
3,295.0 |
3,569.0 |
3,689.0 |
651.5 |
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 |
83 |
158 |
74 |
-1,003 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
83 |
158 |
74 |
-1,003 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
83 |
158 |
74 |
-1,003 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
46 |
91 |
51 |
-1,013 |
0 |
0 |
|
|