|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
1.7% |
0.9% |
1.2% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 0 |
0 |
72 |
72 |
90 |
80 |
34 |
34 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-1.3 |
3,558.4 |
889.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
275 |
3,082 |
3,545 |
6,240 |
6,240 |
6,240 |
|
| Gross profit | | 0.0 |
0.0 |
242 |
1,914 |
1,980 |
2,568 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
242 |
1,914 |
1,980 |
2,568 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
175 |
1,100 |
1,618 |
2,175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-385.2 |
-8,533.7 |
-4,489.6 |
-6,065.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-300.5 |
-6,829.2 |
-3,672.2 |
-5,203.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-385 |
-8,534 |
-4,490 |
-6,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
16,655 |
123,566 |
145,434 |
170,855 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-260 |
-2,287 |
45,041 |
39,837 |
39,796 |
39,796 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
17,508 |
130,043 |
107,652 |
141,248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
17,444 |
128,184 |
152,840 |
182,476 |
39,796 |
39,796 |
|
|
| Net Debt | | 0.0 |
0.0 |
17,344 |
129,972 |
107,529 |
139,645 |
-39,796 |
-39,796 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
275 |
3,082 |
3,545 |
6,240 |
6,240 |
6,240 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
1,022.4% |
15.0% |
76.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
242 |
1,914 |
1,980 |
2,568 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
690.5% |
3.5% |
29.7% |
-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) | | 0 |
0 |
17,444 |
128,184 |
152,840 |
182,476 |
39,796 |
39,796 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
634.8% |
19.2% |
19.4% |
-78.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
242.1 |
1,914.1 |
2,431.8 |
2,568.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
88.2% |
62.1% |
68.6% |
41.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
16,588 |
106,097 |
21,506 |
25,028 |
-170,855 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
88.2% |
62.1% |
55.9% |
41.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
63.6% |
35.7% |
45.6% |
34.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
72.2% |
57.5% |
81.7% |
84.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-109.4% |
-221.6% |
-103.6% |
-83.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-84.9% |
-195.2% |
-93.4% |
-77.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-140.3% |
-276.9% |
-126.6% |
-97.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
1.0% |
1.7% |
1.2% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.0% |
1.7% |
1.2% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.7% |
-9.4% |
-4.2% |
-12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.5% |
-1.8% |
29.5% |
21.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
6,447.9% |
4,233.6% |
3,039.1% |
2,285.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
6,388.2% |
4,231.3% |
3,035.6% |
2,260.1% |
-637.7% |
-637.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
7,162.8% |
6,790.2% |
5,430.2% |
5,437.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-6,722.1% |
-5,685.6% |
239.0% |
354.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.4% |
13.3% |
5.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.0 |
4.6 |
36.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.0 |
4.6 |
36.5 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
163.9 |
71.0 |
122.5 |
1,602.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
21.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
295.4 |
52.9 |
23.9 |
257.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
287.2% |
67.9% |
132.5% |
138.8% |
637.7% |
637.7% |
|
| Net working capital | | 0.0 |
0.0 |
592.4 |
1,640.9 |
4,569.3 |
-73,694.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
215.8% |
53.2% |
128.9% |
-1,180.9% |
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 |
|
|