|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
2.2% |
3.5% |
10.2% |
16.1% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
65 |
53 |
23 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 |
6,285 |
14,771 |
13,832 |
12,769 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
132 |
2,620 |
1,745 |
964 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-385 |
1,521 |
491 |
-428 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-486.3 |
1,337.0 |
361.1 |
-505.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-486.3 |
1,131.0 |
256.2 |
-637.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-486 |
1,337 |
361 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,635 |
4,542 |
4,171 |
3,347 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-446 |
685 |
297 |
-596 |
-636 |
-636 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,798 |
3,209 |
0.0 |
0.0 |
636 |
636 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,807 |
7,999 |
5,682 |
4,526 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,544 |
2,399 |
-274 |
-57.0 |
636 |
636 |
|
|
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 |
6,285 |
14,771 |
13,832 |
12,769 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
135.0% |
-6.4% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
17 |
18 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
5.9% |
5.6% |
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 |
0 |
6,807 |
7,999 |
5,682 |
4,526 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
17.5% |
-29.0% |
-20.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
132.0 |
2,619.9 |
1,589.6 |
964.2 |
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 |
3,118 |
-191 |
-1,625 |
-2,216 |
-3,347 |
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 |
-1.0 |
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% |
-6.1% |
10.3% |
3.6% |
-3.3% |
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% |
-5.2% |
20.0% |
7.2% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-9.0% |
36.0% |
21.5% |
-203.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-7.1% |
30.2% |
52.2% |
-26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-6.2% |
8.6% |
5.3% |
-11.7% |
-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% |
1,927.6% |
91.5% |
-15.7% |
-5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-851.0% |
468.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
5.4% |
8.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,254.5 |
810.3 |
274.4 |
57.0 |
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 |
0.0 |
-754.8 |
-1,787.7 |
-3,887.3 |
-3,857.0 |
-318.2 |
-318.2 |
|
 | 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 |
8 |
146 |
84 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
8 |
146 |
92 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-23 |
85 |
26 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-29 |
63 |
13 |
-34 |
0 |
0 |
|
|