|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
3.5% |
1.5% |
1.4% |
2.1% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
54 |
53 |
76 |
77 |
66 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.3 |
2.1 |
-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 |
-9.0 |
-7.7 |
183 |
284 |
195 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.0 |
-7.7 |
183 |
284 |
195 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.0 |
-7.7 |
161 |
233 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.4 |
-14.1 |
56.1 |
16.5 |
-247.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.4 |
-14.1 |
48.9 |
11.4 |
-247.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.4 |
-14.1 |
56.1 |
16.5 |
-247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,271 |
1,378 |
5,694 |
8,758 |
10,756 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
34.6 |
20.5 |
69.4 |
80.8 |
-166 |
-216 |
-216 |
|
| Interest-bearing liabilities | | 0.0 |
1,241 |
1,366 |
6,016 |
8,741 |
10,188 |
216 |
216 |
|
| Balance sheet total (assets) | | 0.0 |
1,278 |
1,389 |
6,245 |
9,068 |
10,801 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,234 |
1,355 |
5,473 |
8,436 |
10,147 |
216 |
216 |
|
|
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 |
-9.0 |
-7.7 |
183 |
284 |
195 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.2% |
0.0% |
54.9% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,278 |
1,389 |
6,245 |
9,068 |
10,801 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.7% |
349.7% |
45.2% |
19.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-9.0 |
-7.7 |
183.1 |
254.8 |
195.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,271 |
107 |
4,294 |
3,013 |
1,937 |
-10,756 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
88.1% |
82.1% |
68.5% |
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% |
-0.7% |
-0.6% |
4.2% |
3.0% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
-0.6% |
4.3% |
3.1% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-44.5% |
-51.2% |
108.8% |
15.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
2.7% |
1.5% |
1.1% |
0.9% |
-1.5% |
-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% |
-13,685.3% |
-17,517.9% |
2,989.4% |
2,974.0% |
5,202.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3,586.1% |
6,662.7% |
8,666.3% |
10,812.8% |
-6,126.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.0% |
0.5% |
2.9% |
2.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6.5 |
10.9 |
542.8 |
304.2 |
40.8 |
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 |
-84.1 |
-245.9 |
-1,473.6 |
-4,685.2 |
-6,979.9 |
-108.1 |
-108.1 |
|
| 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 |
25,481 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
28,367 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
23,301 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,142 |
0 |
0 |
0 |
|
|