|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
4.5% |
8.7% |
38.3% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
47 |
27 |
0 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
C |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
508 |
2,282 |
5,814 |
-514 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
472 |
943 |
-233 |
-1,989 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
472 |
929 |
-261 |
-1,989 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
457.9 |
909.2 |
-279.6 |
-2,039.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
355.6 |
704.6 |
-307.6 |
-2,015.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
458 |
909 |
-280 |
-2,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
79.1 |
651 |
651 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
356 |
1,060 |
753 |
-1,263 |
-1,363 |
-1,363 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.7 |
242 |
246 |
1,363 |
1,363 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
557 |
3,365 |
5,034 |
2,873 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-557 |
-363 |
-63.3 |
235 |
1,363 |
1,363 |
|
|
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 |
508 |
2,282 |
5,814 |
-514 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
349.3% |
154.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
5 |
12 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
140.0% |
-83.3% |
-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 |
0 |
557 |
3,365 |
5,034 |
2,873 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
504.0% |
49.6% |
-42.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
472.5 |
942.6 |
-248.2 |
-1,988.7 |
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 |
0 |
66 |
543 |
0 |
-651 |
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% |
93.0% |
40.7% |
-4.5% |
386.6% |
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% |
84.8% |
47.4% |
-6.2% |
-43.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
132.9% |
129.3% |
-24.9% |
-314.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
99.5% |
-33.9% |
-111.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
63.8% |
31.5% |
15.0% |
-30.5% |
-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% |
-117.9% |
-38.5% |
27.2% |
-11.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
32.1% |
-19.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
193.9% |
13.9% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.8 |
1.4 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.8 |
1.4 |
1.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
557.0 |
383.8 |
305.2 |
10.4 |
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 |
355.6 |
982.2 |
126.5 |
-1,913.4 |
-681.4 |
-681.4 |
|
 | 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 |
472 |
189 |
-21 |
-994 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
472 |
189 |
-19 |
-994 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
472 |
186 |
-22 |
-994 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
356 |
141 |
-26 |
-1,008 |
0 |
0 |
|
|