|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
3.0% |
1.2% |
2.4% |
3.3% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 0 |
2 |
57 |
80 |
63 |
49 |
17 |
18 |
|
| Credit rating | | N/A |
C |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
100.1 |
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 |
814 |
1,429 |
1,146 |
995 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-20.0 |
602 |
413 |
-259 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-49.0 |
567 |
340 |
-292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
53.8 |
838.8 |
34.9 |
-44.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
37.3 |
653.1 |
24.2 |
-39.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
53.8 |
839 |
34.9 |
-44.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
51.2 |
232 |
217 |
46.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
2,389 |
2,986 |
2,953 |
2,796 |
2,634 |
2,634 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,711 |
3,638 |
3,424 |
3,089 |
2,634 |
2,634 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,458 |
-3,174 |
-2,843 |
-2,779 |
-2,537 |
-2,537 |
|
|
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 |
814 |
1,429 |
1,146 |
995 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.6% |
-19.8% |
-13.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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 |
2,711 |
3,638 |
3,424 |
3,089 |
2,634 |
2,634 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.2% |
-5.9% |
-9.8% |
-14.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-20.0 |
602.3 |
375.8 |
-259.3 |
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 |
168 |
129 |
-104 |
-220 |
-47 |
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% |
-6.0% |
39.7% |
29.7% |
-29.4% |
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% |
0.0% |
2.6% |
26.6% |
14.3% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.9% |
31.0% |
16.8% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.6% |
24.3% |
0.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
88.1% |
82.1% |
86.2% |
90.5% |
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% |
0.0% |
12,284.1% |
-526.9% |
-687.8% |
1,072.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
8.7 |
5.3 |
7.1 |
11.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
8.7 |
5.3 |
7.1 |
11.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,458.1 |
3,173.8 |
2,843.4 |
2,779.4 |
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 |
137.1 |
303.4 |
465.9 |
232.0 |
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 |
-20 |
301 |
188 |
-259 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-20 |
301 |
207 |
-259 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-49 |
283 |
170 |
-292 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
37 |
327 |
12 |
-39 |
0 |
0 |
|
|