|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.1% |
1.7% |
1.8% |
9.1% |
7.5% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 53 |
70 |
75 |
73 |
27 |
31 |
4 |
4 |
|
 | Credit rating | | BBB |
A |
A |
A |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
4.0 |
1.9 |
-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 | | 10.5 |
3,964 |
5,268 |
6,467 |
2,478 |
5,711 |
0.0 |
0.0 |
|
 | EBITDA | | 10.5 |
2,026 |
2,076 |
2,106 |
-483 |
1,898 |
0.0 |
0.0 |
|
 | EBIT | | 10.5 |
1,224 |
762 |
383 |
-2,414 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.5 |
1,189.4 |
639.0 |
216.9 |
-2,616.1 |
-312.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
933.8 |
521.0 |
161.6 |
-2,043.3 |
-248.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.5 |
1,189 |
639 |
217 |
-2,616 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,181 |
2,833 |
3,064 |
4,271 |
2,768 |
2,946 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 83.2 |
1,017 |
1,538 |
1,700 |
-344 |
108 |
32.7 |
32.7 |
|
 | Interest-bearing liabilities | | 0.0 |
1,923 |
1,959 |
2,854 |
2,359 |
2,080 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,922 |
5,355 |
5,826 |
7,893 |
5,029 |
5,278 |
32.7 |
32.7 |
|
|
 | Net Debt | | 0.0 |
1,715 |
1,959 |
2,854 |
2,359 |
2,080 |
-32.7 |
-32.7 |
|
|
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 | | 10.5 |
3,964 |
5,268 |
6,467 |
2,478 |
5,711 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37,797.6% |
32.9% |
22.7% |
-61.7% |
130.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
10 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
12.5% |
-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) | | 1,922 |
5,355 |
5,826 |
7,893 |
5,029 |
5,278 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
178.6% |
8.8% |
35.5% |
-36.3% |
5.0% |
-99.4% |
0.0% |
|
 | Added value | | 10.5 |
2,025.9 |
2,075.6 |
2,105.9 |
-691.8 |
1,898.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,681 |
750 |
-1,183 |
-615 |
-3,534 |
-1,958 |
-2,946 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
30.9% |
14.5% |
5.9% |
-97.4% |
-2.4% |
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 % | | 0.5% |
33.6% |
13.8% |
5.6% |
-36.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
61.6% |
19.3% |
7.4% |
-49.3% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
169.8% |
40.8% |
10.0% |
-60.7% |
-9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.3% |
19.0% |
26.4% |
21.5% |
-6.4% |
2.0% |
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% |
84.6% |
94.4% |
135.5% |
-488.8% |
109.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
189.0% |
127.4% |
167.9% |
-686.5% |
1,931.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
6.9% |
6.8% |
7.7% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
1.0 |
1.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
1.0 |
1.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
207.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,517.2 |
-144.1 |
-45.2 |
175.6 |
-818.8 |
-1,756.9 |
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 |
259 |
211 |
-86 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
259 |
211 |
-60 |
211 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
95 |
38 |
-302 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
65 |
16 |
-255 |
-28 |
0 |
0 |
|
|