|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
4.4% |
3.9% |
6.6% |
8.2% |
8.6% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 0 |
48 |
50 |
35 |
29 |
27 |
19 |
19 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
1,692 |
2,103 |
315 |
-581 |
-224 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,299 |
1,517 |
-119 |
-862 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,184 |
1,330 |
-185 |
-1,038 |
-520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,125.8 |
1,328.8 |
-137.4 |
-947.8 |
-536.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
873.8 |
1,033.8 |
-107.5 |
-814.3 |
-578.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,126 |
1,329 |
-137 |
-948 |
-536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
739 |
443 |
352 |
515 |
669 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
924 |
1,958 |
1,850 |
1,036 |
458 |
408 |
408 |
|
 | Interest-bearing liabilities | | 0.0 |
1,203 |
270 |
415 |
1,765 |
2,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,520 |
2,985 |
2,707 |
6,168 |
2,608 |
408 |
408 |
|
|
 | Net Debt | | 0.0 |
1,142 |
-18.2 |
84.7 |
1,571 |
1,862 |
-408 |
-408 |
|
|
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 |
1,692 |
2,103 |
315 |
-581 |
-224 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.3% |
-85.0% |
0.0% |
61.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
2,520 |
2,985 |
2,707 |
6,168 |
2,608 |
408 |
408 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.4% |
-9.3% |
127.9% |
-57.7% |
-84.4% |
0.0% |
|
 | Added value | | 0.0 |
1,299.0 |
1,517.2 |
-119.4 |
-972.3 |
-367.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
881 |
-740 |
-157 |
-12 |
2 |
-669 |
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 |
-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% |
70.0% |
63.3% |
-58.7% |
178.7% |
232.3% |
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% |
47.0% |
49.7% |
-4.2% |
-18.7% |
-10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.7% |
62.5% |
-5.3% |
-32.6% |
-17.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.6% |
71.8% |
-5.6% |
-56.4% |
-77.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
36.7% |
65.6% |
68.3% |
16.8% |
17.5% |
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% |
87.9% |
-1.2% |
-70.9% |
-182.2% |
-506.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
130.2% |
13.8% |
22.5% |
170.5% |
460.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.7% |
5.2% |
5.2% |
10.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
2.4 |
2.5 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
2.5 |
2.7 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
60.8 |
288.0 |
330.7 |
194.7 |
243.8 |
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 |
-193.8 |
1,467.4 |
1,433.2 |
489.4 |
-287.2 |
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 |
1,299 |
1,517 |
-119 |
-972 |
-368 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,299 |
1,517 |
-119 |
-862 |
-368 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,184 |
1,330 |
-185 |
-1,038 |
-520 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
874 |
1,034 |
-108 |
-814 |
-578 |
0 |
0 |
|
|