|
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% |
27.2% |
4.8% |
1.5% |
3.9% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
2 |
44 |
76 |
49 |
54 |
29 |
29 |
|
 | Credit rating | | N/A |
B |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
46.4 |
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 |
-46 |
9,255 |
3,702 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-23.8 |
9,224 |
2,623 |
-962 |
-5,454 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-69.3 |
9,224 |
2,623 |
-962 |
-5,454 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-69.3 |
9,224 |
2,623 |
-962 |
-5,454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-72.3 |
9,216.3 |
2,582.4 |
7,360.9 |
2,734.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-66.4 |
9,224.8 |
2,827.5 |
7,451.8 |
3,429.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-72.3 |
9,216 |
2,582 |
7,361 |
2,734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-16.4 |
9,208 |
6,036 |
13,488 |
14,417 |
9,745 |
9,745 |
|
 | Interest-bearing liabilities | | 0.0 |
119 |
353 |
805 |
5,079 |
19,022 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
110 |
9,570 |
15,307 |
23,567 |
36,541 |
9,745 |
9,745 |
|
|
 | Net Debt | | 0.0 |
119 |
352 |
-7,758 |
4,004 |
19,010 |
-9,745 |
-9,745 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-46 |
9,255 |
3,702 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-20,433.7% |
-60.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-23.8 |
9,224 |
2,623 |
-962 |
-5,454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-71.6% |
0.0% |
-467.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
110 |
9,570 |
15,307 |
23,567 |
36,541 |
9,745 |
9,745 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8,561.9% |
60.0% |
54.0% |
55.1% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
-69.3 |
9,224.3 |
2,623.4 |
-961.6 |
-5,454.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
152.3% |
99.7% |
70.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
152.3% |
99.7% |
70.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.7% |
70.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
291.2% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
145.9% |
99.7% |
76.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
145.9% |
99.7% |
76.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
158.8% |
99.6% |
69.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-54.6% |
190.3% |
21.1% |
41.6% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-58.3% |
190.6% |
32.0% |
50.2% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-60.1% |
198.0% |
37.1% |
76.3% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-12.9% |
96.2% |
88.0% |
57.2% |
39.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-278.8% |
3.9% |
250.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-278.5% |
3.9% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-171.3% |
3.8% |
-295.7% |
-416.4% |
-348.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-725.0% |
3.8% |
13.3% |
37.7% |
131.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
3.4% |
7.1% |
0.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
10.8 |
3.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.0 |
3.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
1.5 |
8,562.5 |
1,074.9 |
12.3 |
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 |
122.7 |
94.2 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-13.2% |
0.1% |
240.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-120.9 |
-351.3 |
-375.9 |
12,113.2 |
-14,582.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
265.6% |
-3.8% |
-10.2% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|