|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
3.4% |
3.7% |
8.9% |
16.3% |
13.9% |
|
 | Credit score (0-100) | | 0 |
0 |
58 |
53 |
50 |
27 |
10 |
16 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 |
2,748 |
5,313 |
5,308 |
2,778 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
913 |
515 |
-261 |
-1,161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
876 |
448 |
-303 |
-1,265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
858.4 |
422.5 |
-360.4 |
-1,294.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
665.0 |
317.5 |
-354.6 |
-955.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
858 |
422 |
-360 |
-1,294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
41.3 |
373 |
334 |
470 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
900 |
1,218 |
863 |
-92.6 |
-143 |
-143 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.4 |
0.0 |
13.8 |
1,082 |
353 |
353 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,136 |
3,610 |
1,865 |
1,987 |
210 |
210 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-38.1 |
-692 |
-254 |
1,067 |
353 |
353 |
|
|
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 |
2,748 |
5,313 |
5,308 |
2,778 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
93.3% |
-0.1% |
-47.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
12 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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 |
2,136 |
3,610 |
1,865 |
1,987 |
210 |
210 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
69.0% |
-48.3% |
6.5% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
912.5 |
514.8 |
-236.3 |
-1,160.5 |
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 |
275 |
235 |
-81 |
3 |
-470 |
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% |
31.9% |
8.4% |
-5.7% |
-45.5% |
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% |
40.8% |
15.8% |
-11.1% |
-64.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.0% |
39.8% |
-27.0% |
-123.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
73.9% |
30.0% |
-34.1% |
-67.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
42.1% |
33.7% |
46.3% |
-4.5% |
-40.4% |
-40.4% |
|
 | 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% |
-4.2% |
-134.4% |
97.4% |
-92.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.7% |
0.0% |
1.6% |
-1,168.6% |
-247.3% |
-247.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
166.2% |
401.9% |
834.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.3 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.3 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
53.5 |
691.7 |
267.7 |
14.9 |
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 |
0.0 |
636.9 |
642.1 |
340.4 |
-804.1 |
-176.3 |
-176.3 |
|
 | 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 |
0 |
0 |
-20 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-22 |
-145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-25 |
-158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-30 |
-119 |
0 |
0 |
|
|