|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
12.1% |
21.7% |
15.0% |
16.4% |
11.9% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 37 |
19 |
4 |
13 |
10 |
20 |
36 |
36 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 30,796 |
30,546 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,756 |
-5,219 |
-258 |
-39.0 |
-86.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBITDA | | 2,756 |
-5,219 |
-258 |
-39.0 |
-86.0 |
-35.0 |
0.0 |
0.0 |
|
 | EBIT | | 2,756 |
-5,219 |
-258 |
-39.0 |
-86.0 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,842.0 |
-5,095.0 |
-290.0 |
110.0 |
313.0 |
403.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,242.0 |
-3,976.0 |
-226.0 |
105.0 |
258.0 |
325.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,842 |
-5,095 |
-290 |
110 |
313 |
403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,381 |
8,405 |
8,179 |
8,284 |
8,542 |
8,866 |
6,866 |
6,866 |
|
 | Interest-bearing liabilities | | 4,846 |
13,146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,017 |
33,362 |
8,179 |
8,308 |
8,597 |
8,944 |
6,866 |
6,866 |
|
|
 | Net Debt | | 4,526 |
12,965 |
0.0 |
-9.0 |
0.0 |
0.0 |
-6,866 |
-6,866 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 30,796 |
30,546 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 28.7% |
-0.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,756 |
-5,219 |
-258 |
-39.0 |
-86.0 |
-35.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.2% |
0.0% |
95.1% |
84.9% |
-120.5% |
59.3% |
0.0% |
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) | | 28,017 |
33,362 |
8,179 |
8,308 |
8,597 |
8,944 |
6,866 |
6,866 |
|
 | Balance sheet change% | | 41.9% |
19.1% |
-75.5% |
1.6% |
3.5% |
4.0% |
-23.2% |
0.0% |
|
 | Added value | | 2,756.0 |
-5,219.0 |
-258.0 |
-39.0 |
-86.0 |
-35.0 |
0.0 |
0.0 |
|
 | Added value % | | 8.9% |
-17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 8.9% |
-17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 8.9% |
-17.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.3% |
-13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.3% |
-13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.2% |
-16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.9% |
-16.6% |
-1.2% |
1.3% |
3.7% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
-26.3% |
-1.7% |
1.3% |
3.7% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
-38.3% |
-2.7% |
1.3% |
3.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.3% |
25.4% |
100.0% |
99.7% |
99.4% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 50.8% |
81.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 49.7% |
81.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 164.2% |
-248.4% |
0.0% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.1% |
156.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.3 |
0.0 |
346.2 |
156.3 |
114.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.3 |
0.0 |
346.2 |
156.3 |
114.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 320.0 |
181.0 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 184.7 |
381.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 66.9 |
27.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 91.0% |
109.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 12,381.0 |
8,405.0 |
8,179.0 |
8,284.0 |
8,542.0 |
8,866.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 40.2% |
27.5% |
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 |
|
|