|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
2.0% |
2.6% |
5.2% |
6.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 0 |
52 |
68 |
60 |
42 |
35 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 |
1,812 |
3,162 |
2,045 |
1,453 |
1,796 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
450 |
1,313 |
402 |
-131 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
402 |
1,162 |
87.5 |
-439 |
-541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
405.1 |
1,151.2 |
80.1 |
-446.8 |
-537.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
316.0 |
893.9 |
46.9 |
-326.2 |
-442.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
405 |
1,151 |
80.1 |
-447 |
-538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
243 |
1,193 |
937 |
894 |
585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
316 |
1,210 |
1,257 |
931 |
488 |
448 |
448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
150 |
162 |
169 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
772 |
2,709 |
2,633 |
1,978 |
1,954 |
448 |
448 |
|
|
 | Net Debt | | 0.0 |
-289 |
-611 |
-1,123 |
-74.0 |
-94.2 |
-448 |
-448 |
|
|
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 |
1,812 |
3,162 |
2,045 |
1,453 |
1,796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
74.5% |
-35.3% |
-28.9% |
23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
-20.0% |
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 |
772 |
2,709 |
2,633 |
1,978 |
1,954 |
448 |
448 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
250.9% |
-2.8% |
-24.9% |
-1.2% |
-77.1% |
0.0% |
|
 | Added value | | 0.0 |
450.3 |
1,313.4 |
401.7 |
-125.2 |
-244.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
195 |
798 |
-570 |
-351 |
-605 |
-585 |
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 |
-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% |
22.2% |
36.7% |
4.3% |
-30.2% |
-30.1% |
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% |
52.5% |
67.4% |
3.3% |
-18.5% |
-26.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.6% |
132.9% |
6.1% |
-33.3% |
-59.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
117.2% |
3.8% |
-29.8% |
-62.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
40.9% |
44.7% |
47.7% |
47.0% |
25.0% |
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% |
-64.1% |
-46.5% |
-279.6% |
56.4% |
38.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.4% |
12.9% |
18.2% |
36.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
29.2% |
4.7% |
11.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
1.1 |
1.3 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.1 |
1.3 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
288.8 |
761.2 |
1,284.9 |
243.0 |
270.0 |
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 | | 0.0 |
104.4 |
75.5 |
366.4 |
-29.6 |
-163.1 |
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 |
113 |
263 |
100 |
-31 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
113 |
263 |
100 |
-33 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
101 |
232 |
22 |
-110 |
-135 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
79 |
179 |
12 |
-82 |
-111 |
0 |
0 |
|
|