|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
14.2% |
5.8% |
3.0% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
17 |
41 |
58 |
19 |
18 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BB |
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 |
2,031 |
1,493 |
1,208 |
1,035 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
62.1 |
-418 |
215 |
319 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-13.2 |
-443 |
190 |
294 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-70.1 |
-498.9 |
135.8 |
241.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-57.0 |
-500.6 |
138.3 |
244.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-70.1 |
-499 |
136 |
242 |
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 | | 0.0 |
0.0 |
181 |
-320 |
-181 |
63.1 |
-187 |
-187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
439 |
456 |
526 |
548 |
1,317 |
1,317 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,670 |
1,986 |
1,784 |
1,688 |
1,130 |
1,130 |
|
|
| Net Debt | | 0.0 |
0.0 |
-343 |
161 |
198 |
258 |
1,317 |
1,317 |
|
|
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 |
2,031 |
1,493 |
1,208 |
1,035 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.5% |
-19.1% |
-14.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
2,670 |
1,986 |
1,784 |
1,688 |
1,130 |
1,130 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.6% |
-10.2% |
-5.4% |
-33.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
62.1 |
-417.8 |
215.3 |
319.0 |
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 |
1,130 |
-50 |
-50 |
-50 |
0 |
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 |
-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% |
0.0% |
-0.6% |
-29.7% |
15.7% |
28.4% |
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% |
-0.5% |
-17.8% |
8.9% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.9% |
-32.1% |
15.6% |
24.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-31.5% |
-46.2% |
7.3% |
26.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
6.8% |
-14.0% |
-9.8% |
3.8% |
-14.2% |
-14.2% |
|
| 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% |
-553.5% |
-38.5% |
91.9% |
81.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
242.4% |
-142.8% |
-290.2% |
868.9% |
-704.3% |
-704.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.0% |
12.5% |
11.1% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
782.1 |
295.5 |
328.7 |
289.7 |
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 |
-128.5 |
-768.9 |
-723.0 |
-559.0 |
-658.4 |
-658.4 |
|
| 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 |
12 |
0 |
0 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
12 |
0 |
0 |
159 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
0 |
0 |
147 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-11 |
0 |
0 |
122 |
0 |
0 |
|
|