|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
5.0% |
2.4% |
3.4% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
42 |
63 |
54 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
146.9 |
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 |
6,986 |
2,146 |
3,062 |
1,694 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4,523 |
-838 |
436 |
403 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4,512 |
-852 |
408 |
359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4,414.0 |
-898.6 |
147.3 |
191.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3,433.8 |
-701.6 |
104.3 |
147.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,414 |
-899 |
147 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
22.9 |
72.2 |
44.2 |
221 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,474 |
2,772 |
2,876 |
2,574 |
2,424 |
2,424 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,152 |
3,803 |
3,799 |
3,757 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7,690 |
9,649 |
8,439 |
8,989 |
2,424 |
2,424 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,152 |
3,800 |
3,799 |
3,756 |
-2,424 |
-2,424 |
|
|
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 |
6,986 |
2,146 |
3,062 |
1,694 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-69.3% |
42.7% |
-44.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-40.0% |
-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 |
7,690 |
9,649 |
8,439 |
8,989 |
2,424 |
2,424 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.5% |
-12.5% |
6.5% |
-73.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4,511.9 |
-851.6 |
407.7 |
358.5 |
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 |
11 |
35 |
-56 |
133 |
-221 |
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 |
-1.0 |
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% |
64.6% |
-39.7% |
13.3% |
21.2% |
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% |
59.0% |
-8.5% |
5.7% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
79.5% |
-12.0% |
7.8% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
98.8% |
-22.5% |
3.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
45.2% |
28.7% |
34.1% |
29.1% |
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% |
47.6% |
-453.7% |
872.2% |
931.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
61.9% |
137.2% |
132.1% |
146.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.3% |
5.5% |
9.8% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
1.6 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
1.4 |
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 |
2,222.9 |
3,339.8 |
3,050.6 |
2,509.5 |
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 |
1,128 |
-213 |
82 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,131 |
-209 |
87 |
134 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,128 |
-213 |
82 |
120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
858 |
-175 |
21 |
49 |
0 |
0 |
|
|