|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 17.3% |
4.7% |
3.4% |
2.4% |
1.4% |
1.3% |
12.0% |
9.2% |
|
| Credit score (0-100) | | 10 |
47 |
54 |
62 |
78 |
78 |
20 |
27 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
18.6 |
29.0 |
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 | | -87.6 |
-9.8 |
193 |
456 |
671 |
1,106 |
0.0 |
0.0 |
|
| EBITDA | | -87.6 |
-9.8 |
193 |
456 |
671 |
1,106 |
0.0 |
0.0 |
|
| EBIT | | -87.6 |
-9.8 |
145 |
407 |
578 |
895 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.6 |
-11.5 |
135.0 |
395.8 |
435.5 |
420.5 |
0.0 |
0.0 |
|
| Net earnings | | -68.4 |
-9.3 |
135.0 |
395.8 |
435.5 |
353.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.6 |
-11.5 |
135 |
396 |
435 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
242 |
194 |
145 |
19,752 |
19,630 |
0.0 |
0.0 |
|
| Shareholders equity total | | 114 |
104 |
439 |
835 |
1,270 |
1,623 |
1,423 |
1,423 |
|
| Interest-bearing liabilities | | 86.6 |
332 |
433 |
553 |
18,911 |
17,638 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205 |
450 |
887 |
1,415 |
21,013 |
20,205 |
1,423 |
1,423 |
|
|
| Net Debt | | 86.6 |
332 |
257 |
-285 |
18,303 |
17,463 |
-1,423 |
-1,423 |
|
|
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 | | -87.6 |
-9.8 |
193 |
456 |
671 |
1,106 |
0.0 |
0.0 |
|
| Gross profit growth | | -619.2% |
88.8% |
0.0% |
136.0% |
47.3% |
64.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205 |
450 |
887 |
1,415 |
21,013 |
20,205 |
1,423 |
1,423 |
|
| Balance sheet change% | | 10.3% |
119.1% |
97.1% |
59.4% |
1,385.2% |
-3.8% |
-93.0% |
0.0% |
|
| Added value | | -87.6 |
-9.8 |
193.1 |
455.9 |
626.5 |
1,105.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
242 |
-97 |
-97 |
19,513 |
-333 |
-19,630 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
74.9% |
89.4% |
86.1% |
80.9% |
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 % | | -44.8% |
-3.0% |
21.6% |
35.4% |
5.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | -45.8% |
-3.1% |
22.1% |
36.1% |
5.4% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | -46.2% |
-8.5% |
49.7% |
62.2% |
41.4% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.4% |
23.2% |
49.5% |
59.0% |
6.0% |
8.0% |
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, % | | -98.8% |
-3,391.9% |
133.0% |
-62.5% |
2,725.9% |
1,579.3% |
0.0% |
0.0% |
|
| Gearing % | | 76.1% |
317.7% |
98.8% |
66.2% |
1,488.9% |
1,086.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
2.5% |
2.3% |
1.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
0.6 |
1.5 |
2.2 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
0.6 |
1.5 |
2.2 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
176.5 |
837.7 |
608.2 |
175.4 |
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 | | 113.8 |
-138.0 |
244.8 |
689.2 |
-559.8 |
-1,465.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|