|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
4.9% |
0.7% |
0.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
43 |
95 |
94 |
29 |
29 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
542.8 |
944.9 |
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 |
-217 |
-391 |
5,249 |
5,904 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-217 |
-391 |
5,278 |
6,094 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-217 |
-484 |
5,156 |
5,811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-314.9 |
-1,175.0 |
4,634.6 |
5,172.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-253.7 |
-916.5 |
3,596.9 |
3,992.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-315 |
-1,175 |
4,635 |
5,172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
23,501 |
60,103 |
69,479 |
69,196 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-214 |
-1,130 |
2,467 |
6,460 |
6,420 |
6,420 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
19,307 |
21,489 |
20,319 |
26,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
52,201 |
72,249 |
69,797 |
75,135 |
6,420 |
6,420 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,071 |
9,667 |
20,030 |
25,814 |
-6,420 |
-6,420 |
|
|
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 |
-217 |
-391 |
5,249 |
5,904 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-80.3% |
0.0% |
12.5% |
-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 |
52,201 |
72,249 |
69,797 |
75,135 |
6,420 |
6,420 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
38.4% |
-3.4% |
7.6% |
-91.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-217.2 |
-391.4 |
5,248.5 |
5,904.4 |
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 |
23,501 |
36,509 |
9,283 |
-376 |
-69,196 |
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% |
100.0% |
123.8% |
98.2% |
98.4% |
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% |
-0.4% |
-0.8% |
7.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.1% |
-2.1% |
10.8% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.5% |
-1.5% |
9.6% |
89.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.4% |
-1.5% |
10.4% |
8.6% |
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% |
0.0% |
-1,874.4% |
-2,469.6% |
379.5% |
423.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-9,035.7% |
-1,901.4% |
823.7% |
403.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
3.4% |
2.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
2.0 |
36.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
2.0 |
36.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
15,236.3 |
11,822.0 |
288.9 |
246.4 |
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 |
-5,499.6 |
-38,611.4 |
162.8 |
5,774.7 |
0.0 |
0.0 |
|
 | 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 |
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 |
|
|