|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
1.2% |
13.3% |
3.0% |
17.6% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
71 |
82 |
16 |
57 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
78.5 |
-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 |
4,310 |
4,440 |
552 |
3,276 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,874 |
1,049 |
-3,039 |
1,202 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,617 |
822 |
-3,189 |
1,112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,539.8 |
569.5 |
-3,361.7 |
917.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,195.7 |
440.4 |
-3,384.6 |
917.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,540 |
569 |
-3,362 |
918 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,328 |
4,399 |
2,181 |
2,823 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,246 |
1,686 |
-1,698 |
-781 |
-831 |
-831 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,575 |
4,206 |
3,562 |
3,739 |
1,015 |
1,015 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,193 |
7,344 |
3,738 |
4,269 |
185 |
185 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,171 |
3,877 |
3,473 |
3,107 |
1,015 |
1,015 |
|
|
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 |
4,310 |
4,440 |
552 |
3,276 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.0% |
-87.6% |
493.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
8 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-37.5% |
-20.0% |
-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 |
4,193 |
7,344 |
3,738 |
4,269 |
185 |
185 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
75.1% |
-49.1% |
14.2% |
-95.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,617.4 |
822.4 |
-3,188.8 |
1,111.8 |
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 |
2,471 |
1,772 |
-2,439 |
480 |
-2,823 |
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 |
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% |
37.5% |
18.5% |
-577.8% |
33.9% |
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% |
38.6% |
14.3% |
-49.9% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.3% |
18.9% |
-67.4% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
96.0% |
30.0% |
-124.8% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
31.0% |
23.0% |
-34.4% |
-15.5% |
-81.8% |
-450.3% |
|
| 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% |
62.5% |
369.4% |
-114.3% |
258.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
126.4% |
249.5% |
-209.7% |
-478.9% |
-122.2% |
101,538.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.9% |
8.8% |
4.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
403.3 |
329.4 |
89.2 |
632.7 |
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 |
-1,481.0 |
-3,040.1 |
-4,135.7 |
-3,788.0 |
-507.7 |
-507.7 |
|
| 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 |
404 |
103 |
-638 |
278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
468 |
131 |
-608 |
300 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
404 |
103 |
-638 |
278 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
299 |
55 |
-677 |
229 |
0 |
0 |
|
|