|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
31.8% |
4.8% |
2.8% |
3.8% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
46 |
1 |
44 |
59 |
51 |
10 |
11 |
|
 | Credit rating | | N/A |
BBB |
C |
BBB |
BBB |
BBB |
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 |
739 |
1,889 |
4,125 |
8,025 |
3,791 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
95.1 |
-919 |
737 |
2,011 |
468 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
91.2 |
-964 |
719 |
1,605 |
293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
58.5 |
-1,042.0 |
1,028.8 |
1,460.6 |
230.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
35.5 |
-1,026.6 |
973.6 |
1,109.2 |
166.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
58.5 |
-1,042 |
1,029 |
1,461 |
230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
91.8 |
81.6 |
14.9 |
1,149 |
1,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
535 |
-491 |
482 |
1,566 |
588 |
78.2 |
78.2 |
|
 | Interest-bearing liabilities | | 0.0 |
54.6 |
187 |
0.0 |
0.0 |
540 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,368 |
2,715 |
3,342 |
6,465 |
4,196 |
78.2 |
78.2 |
|
|
 | Net Debt | | 0.0 |
-1,082 |
187 |
-63.5 |
-136 |
428 |
-78.2 |
-78.2 |
|
|
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 |
739 |
1,889 |
4,125 |
8,025 |
3,791 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
155.7% |
118.4% |
94.5% |
-52.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
5 |
5 |
11 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
400.0% |
0.0% |
120.0% |
36.4% |
-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 |
2,368 |
2,715 |
3,342 |
6,465 |
4,196 |
78 |
78 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
14.7% |
23.1% |
93.5% |
-35.1% |
-98.1% |
0.0% |
|
 | Added value | | 0.0 |
95.1 |
-919.3 |
737.3 |
1,624.1 |
468.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
88 |
-55 |
-85 |
729 |
-325 |
-1,000 |
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 |
-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% |
12.3% |
-51.1% |
17.4% |
20.0% |
7.7% |
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% |
4.5% |
-33.7% |
32.1% |
32.7% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.6% |
-237.1% |
313.8% |
113.6% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.6% |
-63.2% |
60.9% |
108.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.8% |
-15.3% |
14.7% |
24.2% |
14.0% |
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% |
-1,137.2% |
-20.3% |
-8.6% |
-6.8% |
91.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.2% |
-38.0% |
0.0% |
0.0% |
91.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
176.7% |
85.2% |
22.8% |
0.0% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
0.8 |
1.1 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
0.8 |
1.2 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,136.5 |
0.0 |
63.5 |
136.0 |
111.9 |
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 |
441.7 |
-597.3 |
442.3 |
1,194.1 |
-148.3 |
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 |
95 |
-184 |
147 |
148 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
95 |
-184 |
147 |
183 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
91 |
-193 |
144 |
146 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
35 |
-205 |
195 |
101 |
11 |
0 |
0 |
|
|