|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
7.2% |
15.4% |
4.6% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
63 |
32 |
12 |
45 |
7 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 | | 0.0 |
0.0 |
2,237 |
1,502 |
1,638 |
2,419 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
889 |
-333 |
-1.5 |
864 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
866 |
-356 |
-25.3 |
838 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
854.4 |
-379.5 |
-4,848.2 |
543.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
652.2 |
-292.8 |
-4,802.0 |
483.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
854 |
-380 |
-4,848 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
93.2 |
72.1 |
48.4 |
179 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
692 |
399 |
-4,402 |
-3,920 |
-3,960 |
-3,960 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
409 |
7,783 |
4,706 |
5,097 |
3,960 |
3,960 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,221 |
10,392 |
1,818 |
1,762 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
315 |
4,308 |
4,684 |
5,091 |
3,960 |
3,960 |
|
|
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 |
0.0 |
2,237 |
1,502 |
1,638 |
2,419 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.9% |
9.0% |
47.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
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 |
0 |
2,221 |
10,392 |
1,818 |
1,762 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
367.8% |
-82.5% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
888.9 |
-332.7 |
-1.5 |
864.3 |
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 |
70 |
-45 |
-47 |
104 |
-179 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
38.7% |
-23.7% |
-1.5% |
34.6% |
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 % | | 0.0% |
0.0% |
39.1% |
-4.9% |
55.4% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
78.9% |
-6.6% |
-72.1% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.2% |
-53.6% |
-433.0% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
31.2% |
3.8% |
-70.8% |
-69.0% |
-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, % | | 0.0% |
0.0% |
35.5% |
-1,294.8% |
-307,763.1% |
589.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
59.1% |
1,948.4% |
-106.9% |
-130.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.2% |
1.8% |
3.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
93.8 |
3,475.7 |
21.5 |
5.7 |
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 |
0.0 |
599.1 |
327.3 |
-4,450.9 |
-4,098.8 |
-1,979.8 |
-1,979.8 |
|
| 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 |
222 |
-67 |
-0 |
216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
222 |
-67 |
-0 |
216 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
216 |
-71 |
-6 |
209 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
163 |
-59 |
-1,200 |
121 |
0 |
0 |
|
|