|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
4.1% |
4.3% |
0.8% |
5.4% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 0 |
90 |
49 |
46 |
92 |
40 |
26 |
26 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
922.7 |
0.0 |
0.0 |
932.7 |
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 |
18,923 |
10,477 |
13,560 |
17,699 |
10,147 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,268 |
-1,300 |
-1,218 |
2,135 |
-3,270 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,789 |
-1,592 |
-1,533 |
1,653 |
-3,679 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,628.9 |
-1,688.6 |
-1,616.9 |
1,577.6 |
-3,796.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,580.3 |
-1,320.7 |
-1,806.0 |
1,559.6 |
-3,796.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,629 |
-1,689 |
-1,617 |
1,578 |
-3,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,203 |
971 |
1,705 |
1,802 |
1,393 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,709 |
4,389 |
2,583 |
6,692 |
2,896 |
2,658 |
2,658 |
|
 | Interest-bearing liabilities | | 0.0 |
2,000 |
4,620 |
6,401 |
2,737 |
3,776 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12,335 |
14,189 |
13,638 |
12,542 |
9,425 |
2,658 |
2,658 |
|
|
 | Net Debt | | 0.0 |
586 |
4,620 |
6,401 |
2,737 |
3,768 |
-2,658 |
-2,658 |
|
|
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 |
18,923 |
10,477 |
13,560 |
17,699 |
10,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-44.6% |
29.4% |
30.5% |
-42.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
26 |
31 |
33 |
37 |
28 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
19.2% |
6.5% |
12.1% |
-24.3% |
-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 |
12,335 |
14,189 |
13,638 |
12,542 |
9,425 |
2,658 |
2,658 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
15.0% |
-3.9% |
-8.0% |
-24.9% |
-71.8% |
0.0% |
|
 | Added value | | 0.0 |
5,267.5 |
-1,299.7 |
-1,218.4 |
1,967.6 |
-3,270.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,362 |
724 |
-524 |
420 |
-384 |
-818 |
-1,393 |
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 |
-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% |
25.3% |
-15.2% |
-11.3% |
9.3% |
-36.3% |
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% |
39.0% |
-11.9% |
-11.0% |
12.8% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
60.5% |
-18.5% |
-16.4% |
17.7% |
-45.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.7% |
-26.2% |
-51.8% |
33.6% |
-79.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.3% |
30.9% |
18.9% |
53.4% |
30.7% |
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% |
11.1% |
-355.5% |
-525.3% |
128.2% |
-115.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
35.0% |
105.3% |
247.8% |
40.9% |
130.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.6% |
3.1% |
1.5% |
2.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
1.3 |
1.1 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.3 |
1.1 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,413.5 |
0.0 |
0.0 |
0.0 |
7.8 |
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 |
4,551.4 |
2,989.2 |
774.1 |
4,719.8 |
1,338.7 |
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 |
203 |
-42 |
-37 |
53 |
-117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
203 |
-42 |
-37 |
58 |
-117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
184 |
-51 |
-46 |
45 |
-131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
138 |
-43 |
-55 |
42 |
-136 |
0 |
0 |
|
|