|
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% |
9.6% |
4.4% |
4.8% |
10.7% |
10.5% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 0 |
25 |
46 |
44 |
22 |
23 |
33 |
33 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BB |
BBB |
BBB |
|
 | 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 |
1,210 |
923 |
1,330 |
-918 |
-469 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,210 |
636 |
762 |
-1,799 |
-1,072 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,191 |
612 |
601 |
-1,899 |
-1,176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,180.4 |
605.6 |
28.2 |
-2,387.4 |
-1,215.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
908.8 |
470.4 |
-85.9 |
-2,114.6 |
-1,023.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,180 |
606 |
28.2 |
-2,387 |
-1,216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
101 |
247 |
197 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
959 |
1,429 |
2,727 |
3,413 |
2,993 |
783 |
783 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
269 |
484 |
492 |
0.0 |
38.4 |
38.4 |
|
 | Balance sheet total (assets) | | 0.0 |
1,893 |
2,709 |
4,117 |
4,363 |
4,608 |
822 |
822 |
|
|
 | Net Debt | | 0.0 |
-222 |
108 |
323 |
-109 |
-184 |
38.4 |
38.4 |
|
|
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 |
1,210 |
923 |
1,330 |
-918 |
-469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.7% |
44.0% |
0.0% |
48.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,893 |
2,709 |
4,117 |
4,363 |
4,608 |
822 |
822 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.1% |
52.0% |
6.0% |
5.6% |
-82.2% |
0.0% |
|
 | Added value | | 0.0 |
1,209.7 |
636.2 |
761.7 |
-1,738.2 |
-1,072.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
82 |
1,122 |
486 |
462 |
644 |
-2,381 |
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% |
98.4% |
66.3% |
45.2% |
206.8% |
250.4% |
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 % | | 0.0% |
63.6% |
26.7% |
4.3% |
-54.8% |
-26.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
125.3% |
45.3% |
5.9% |
-63.3% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.8% |
39.4% |
-4.1% |
-68.9% |
-31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.7% |
52.8% |
66.3% |
78.2% |
70.7% |
95.3% |
95.3% |
|
 | 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% |
-18.4% |
17.0% |
42.4% |
6.0% |
17.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
18.8% |
17.7% |
14.4% |
0.0% |
4.9% |
4.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
31.8% |
13.3% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.4 |
0.3 |
1.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.7 |
1.3 |
1.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
222.3 |
161.1 |
160.9 |
600.8 |
183.7 |
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 |
279.4 |
-343.2 |
410.7 |
628.2 |
-110.3 |
-19.2 |
-19.2 |
|
 | 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 |
636 |
762 |
-1,738 |
-1,072 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
636 |
762 |
-1,799 |
-1,072 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
612 |
601 |
-1,899 |
-1,176 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
470 |
-86 |
-2,115 |
-1,023 |
0 |
0 |
|
|