|
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% |
0.0% |
4.0% |
3.7% |
3.0% |
2.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
51 |
57 |
69 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
-17.5 |
-36.8 |
-4.0 |
616 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,391 |
1,963 |
-4.0 |
1,250 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
687 |
963 |
-4.0 |
933 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
686.6 |
963.1 |
-4.8 |
670.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
535.5 |
751.2 |
-3.8 |
523.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
687 |
963 |
-4.8 |
671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,000 |
7,000 |
14,410 |
26,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
576 |
1,327 |
1,323 |
1,846 |
1,806 |
1,806 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,170 |
5,171 |
12,913 |
23,781 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,094 |
7,019 |
14,773 |
26,850 |
1,806 |
1,806 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,115 |
5,161 |
12,912 |
23,332 |
-1,806 |
-1,806 |
|
|
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 |
-17.5 |
-36.8 |
-4.0 |
616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-109.7% |
89.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
6,094 |
7,019 |
14,773 |
26,850 |
1,806 |
1,806 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.2% |
110.5% |
81.7% |
-93.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
686.6 |
963.2 |
-4.0 |
932.8 |
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 |
6,000 |
1,000 |
7,410 |
11,590 |
-26,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
-3,913.3% |
-2,618.5% |
100.0% |
151.4% |
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% |
11.3% |
14.7% |
-0.0% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.6% |
15.0% |
-0.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
93.1% |
79.0% |
-0.3% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
9.4% |
18.9% |
9.0% |
6.9% |
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% |
367.8% |
262.9% |
-326,650.5% |
1,867.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
898.3% |
389.8% |
976.0% |
1,288.1% |
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% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
55.1 |
10.5 |
1.0 |
448.5 |
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 |
-5,234.7 |
-5,263.4 |
-12,550.4 |
-3,272.1 |
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 |
687 |
963 |
-4 |
933 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,391 |
1,963 |
-4 |
1,250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
687 |
963 |
-4 |
933 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
536 |
751 |
-4 |
523 |
0 |
0 |
|
|