|
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% |
4.4% |
3.1% |
0.7% |
0.8% |
1.7% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
49 |
56 |
93 |
91 |
72 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2,524.3 |
2,487.7 |
45.5 |
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 |
-484 |
-798 |
3,656 |
8,673 |
4,355 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-484 |
-804 |
2,239 |
5,356 |
1,677 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-500 |
-839 |
2,200 |
5,322 |
1,642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-706.0 |
-1,262.0 |
1,456.0 |
4,140.0 |
-675.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-568.0 |
-988.0 |
1,006.0 |
3,115.0 |
-1,176.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-706 |
-1,262 |
1,456 |
4,140 |
-676 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,784 |
6,727 |
6,675 |
6,677 |
6,641 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,432 |
8,444 |
24,449 |
26,565 |
36,389 |
6,389 |
6,389 |
|
 | Interest-bearing liabilities | | 0.0 |
10,289 |
17,926 |
16,841 |
33,813 |
45,773 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14,961 |
26,486 |
43,888 |
69,457 |
88,162 |
6,389 |
6,389 |
|
|
 | Net Debt | | 0.0 |
8,128 |
16,606 |
12,954 |
33,598 |
45,559 |
-6,389 |
-6,389 |
|
|
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 |
-484 |
-798 |
3,656 |
8,673 |
4,355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-64.9% |
0.0% |
137.2% |
-49.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-45.0% |
-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 |
14,961 |
26,486 |
43,888 |
69,457 |
88,162 |
6,389 |
6,389 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
77.0% |
65.7% |
58.3% |
26.9% |
-92.8% |
0.0% |
|
 | Added value | | 0.0 |
-484.0 |
-804.0 |
2,239.0 |
5,361.0 |
1,677.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6,768 |
-92 |
-91 |
-32 |
-72 |
-6,641 |
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% |
103.3% |
105.1% |
60.2% |
61.4% |
37.7% |
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% |
-3.3% |
-4.0% |
6.3% |
9.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.4% |
-4.1% |
6.5% |
10.5% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.8% |
-15.3% |
6.1% |
12.2% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.6% |
31.9% |
55.8% |
38.3% |
41.3% |
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% |
-1,679.3% |
-2,065.4% |
578.6% |
627.3% |
2,716.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
232.2% |
212.3% |
68.9% |
127.3% |
125.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
3.0% |
4.3% |
4.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.5 |
0.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
1.5 |
2.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,161.0 |
1,320.0 |
3,887.0 |
215.0 |
214.3 |
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 |
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 |
2,648.0 |
6,717.0 |
22,774.0 |
24,338.0 |
34,240.8 |
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 |
0 |
1,120 |
1,340 |
762 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1,120 |
1,339 |
762 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1,100 |
1,331 |
746 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
503 |
779 |
-535 |
0 |
0 |
|
|