|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
6.6% |
4.0% |
2.1% |
2.2% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 0 |
15 |
35 |
49 |
66 |
66 |
24 |
24 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
0.1 |
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 |
-130 |
212 |
1,130 |
1,272 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-130 |
212 |
1,130 |
1,272 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-158 |
163 |
1,081 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-209.0 |
70.0 |
1,001.7 |
1,161.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-163.9 |
54.6 |
781.4 |
906.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-209 |
70.0 |
1,002 |
1,162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,500 |
4,451 |
4,402 |
4,353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-124 |
-69.3 |
712 |
1,618 |
1,578 |
1,578 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,487 |
4,450 |
3,423 |
2,067 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,687 |
5,224 |
5,614 |
5,237 |
1,578 |
1,578 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,469 |
4,121 |
2,914 |
1,431 |
-1,578 |
-1,578 |
|
|
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 |
-130 |
212 |
1,130 |
1,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
432.6% |
12.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
4,687 |
5,224 |
5,614 |
5,237 |
1,578 |
1,578 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.4% |
7.5% |
-6.7% |
-69.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-129.8 |
212.1 |
1,129.8 |
1,272.0 |
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 |
4,472 |
-98 |
-98 |
-98 |
-4,353 |
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 |
1.0 |
2.0 |
3.0 |
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% |
122.0% |
76.9% |
95.7% |
96.1% |
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% |
0.0% |
-3.3% |
3.2% |
19.8% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.5% |
3.6% |
25.0% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-3.5% |
1.1% |
26.3% |
77.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.2% |
34.2% |
41.0% |
54.1% |
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% |
-3,443.2% |
1,942.7% |
257.9% |
112.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-3,620.1% |
-6,421.7% |
480.6% |
127.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
2.1% |
2.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.8 |
328.7 |
508.3 |
635.3 |
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 |
-2,832.7 |
-2,681.8 |
-2,106.4 |
-1,470.1 |
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 |
0 |
-130 |
212 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-130 |
212 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-158 |
163 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-164 |
55 |
0 |
0 |
0 |
0 |
|
|