|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
15.2% |
10.8% |
3.7% |
2.3% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 0 |
68 |
13 |
21 |
52 |
64 |
23 |
24 |
|
| Credit rating | | N/A |
A |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
-0.0 |
-0.0 |
0.0 |
0.1 |
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 |
4,703 |
-1,754 |
2,347 |
7,732 |
9,828 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,208 |
-3,668 |
-194 |
5,004 |
7,033 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
591 |
-4,286 |
-817 |
4,227 |
6,195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
214.9 |
-3,961.1 |
-2,101.9 |
3,826.5 |
5,259.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
165.9 |
-3,912.1 |
-2,101.9 |
3,826.5 |
4,545.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
215 |
-3,961 |
-2,102 |
3,826 |
5,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6,556 |
5,938 |
5,382 |
5,773 |
4,934 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
221 |
-3,691 |
-5,793 |
-1,967 |
2,579 |
2,529 |
2,529 |
|
| Interest-bearing liabilities | | 0.0 |
5,553 |
5,141 |
6,403 |
11,391 |
8,368 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,344 |
6,535 |
6,172 |
13,096 |
14,275 |
2,529 |
2,529 |
|
|
| Net Debt | | 0.0 |
5,544 |
5,082 |
6,316 |
11,206 |
8,039 |
-2,529 |
-2,529 |
|
|
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 |
4,703 |
-1,754 |
2,347 |
7,732 |
9,828 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
229.5% |
27.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
7,344 |
6,535 |
6,172 |
13,096 |
14,275 |
2,529 |
2,529 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.0% |
-5.5% |
112.2% |
9.0% |
-82.3% |
0.0% |
|
| Added value | | 0.0 |
1,208.2 |
-3,668.5 |
-194.3 |
4,850.2 |
7,033.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,938 |
-1,235 |
-1,179 |
-386 |
-1,677 |
-4,934 |
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 |
-1.0 |
-2.0 |
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% |
12.6% |
244.3% |
-34.8% |
54.7% |
63.0% |
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 % | | 0.0% |
8.8% |
-39.3% |
-7.4% |
33.7% |
42.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.1% |
-59.4% |
-13.4% |
51.2% |
55.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
75.1% |
-115.8% |
-33.1% |
39.7% |
58.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.0% |
-36.1% |
-48.4% |
-13.1% |
18.1% |
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, % | | 0.0% |
458.8% |
-138.5% |
-3,250.3% |
223.9% |
114.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,513.7% |
-139.3% |
-110.5% |
-579.2% |
324.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.5% |
9.5% |
22.3% |
8.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.1 |
0.1 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
9.1 |
58.6 |
86.3 |
185.8 |
328.9 |
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 |
-1,826.4 |
-5,045.7 |
-5,511.4 |
2,923.0 |
2,948.9 |
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 |
604 |
-1,834 |
-97 |
2,425 |
3,517 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
604 |
-1,834 |
-97 |
2,502 |
3,517 |
0 |
0 |
|
| EBIT / employee | | 0 |
295 |
-2,143 |
-409 |
2,114 |
3,097 |
0 |
0 |
|
| Net earnings / employee | | 0 |
83 |
-1,956 |
-1,051 |
1,913 |
2,273 |
0 |
0 |
|
|