|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
3.7% |
5.1% |
6.6% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
54 |
45 |
37 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 |
262 |
268 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
262 |
268 |
51.7 |
-341 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
262 |
268 |
51.7 |
-341 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
262 |
268 |
51.7 |
-341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
258.2 |
253.7 |
52.5 |
283.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
258.2 |
253.7 |
52.5 |
283.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
258 |
254 |
52.5 |
283 |
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 |
-654 |
-401 |
-3,450 |
-3,218 |
-3,298 |
-3,298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,403 |
1,285 |
4,346 |
6,042 |
3,298 |
3,298 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
823 |
959 |
971 |
3,007 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,403 |
1,285 |
4,346 |
6,042 |
3,298 |
3,298 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
262 |
268 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
2.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
262 |
268 |
51.7 |
-341 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.1% |
-80.7% |
0.0% |
0.0% |
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 |
823 |
959 |
971 |
3,007 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.6% |
1.2% |
209.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
262.4 |
267.9 |
51.7 |
-340.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
98.4% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
98.4% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
98.4% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
17.8% |
18.9% |
2.2% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.7% |
19.9% |
2.2% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
31.4% |
28.5% |
5.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-44.3% |
-29.5% |
-78.0% |
-51.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
563.1% |
507.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
563.1% |
507.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
534.6% |
479.9% |
8,409.9% |
-1,773.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-214.4% |
-320.8% |
-126.0% |
-187.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
1.1% |
0.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
138.4% |
86.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-1,114.5 |
-1,128.7 |
-4,189.1 |
-4,616.5 |
-1,649.1 |
-1,649.1 |
|
| Net working capital % | | 0.0% |
0.0% |
-424.7% |
-421.4% |
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 |
|
|