|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.0% |
7.0% |
2.0% |
2.2% |
3.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
6 |
34 |
67 |
66 |
55 |
18 |
18 |
|
 | Credit rating | | N/A |
B |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
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 |
13.6 |
371 |
1,025 |
297 |
439 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
13.6 |
371 |
1,025 |
297 |
297 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
13.6 |
371 |
1,023 |
131 |
47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13.3 |
366.9 |
1,011.3 |
100.7 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
10.4 |
285.3 |
786.4 |
78.5 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13.3 |
367 |
1,011 |
101 |
-14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,317 |
2,303 |
2,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
60.4 |
346 |
1,132 |
1,096 |
1,084 |
1,034 |
1,034 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
396 |
1,005 |
1,193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
74.4 |
511 |
1,975 |
2,673 |
2,355 |
1,034 |
1,034 |
|
|
 | Net Debt | | 0.0 |
-71.4 |
-220 |
278 |
971 |
1,192 |
-1,034 |
-1,034 |
|
|
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 |
13.6 |
371 |
1,025 |
297 |
439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
2,635.8% |
176.0% |
-71.1% |
47.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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 |
74 |
511 |
1,975 |
2,673 |
2,355 |
1,034 |
1,034 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
586.9% |
286.3% |
35.3% |
-11.9% |
-56.1% |
0.0% |
|
 | Added value | | 0.0 |
13.6 |
371.4 |
1,025.1 |
133.1 |
297.1 |
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 |
1,314 |
821 |
-499 |
-2,054 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
99.8% |
44.0% |
10.8% |
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% |
18.2% |
126.8% |
82.3% |
5.6% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.4% |
180.3% |
108.7% |
6.5% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.2% |
140.5% |
106.4% |
7.0% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
81.1% |
67.6% |
57.3% |
41.0% |
46.0% |
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% |
-526.2% |
-59.2% |
27.1% |
327.2% |
401.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.0% |
0.9% |
35.0% |
91.7% |
110.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.1% |
150.5% |
5.7% |
4.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
5.3 |
3.1 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
5.3 |
3.1 |
0.8 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
74.4 |
223.0 |
117.8 |
34.4 |
0.9 |
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 |
60.4 |
345.6 |
-191.8 |
-849.1 |
-569.8 |
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 |
14 |
371 |
0 |
133 |
297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
14 |
371 |
0 |
297 |
297 |
0 |
0 |
|
 | EBIT / employee | | 0 |
14 |
371 |
0 |
131 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10 |
285 |
0 |
79 |
-12 |
0 |
0 |
|
|