|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
3.5% |
2.8% |
0.8% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
52 |
59 |
90 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
190.7 |
0.0 |
0.0 |
914.3 |
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 |
9,143 |
2,309 |
2,952 |
4,243 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6,423 |
182 |
2,273 |
1,803 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6,475 |
6.2 |
432 |
952 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,530.8 |
-1,027.7 |
-1,224.4 |
3,129.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
4,065.8 |
-948.1 |
-1,230.1 |
3,380.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5,531 |
-1,028 |
-1,224 |
3,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
21,631 |
19,698 |
26,364 |
43,611 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,106 |
2,493 |
6,469 |
9,849 |
4,037 |
4,037 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18,491 |
19,966 |
20,812 |
30,776 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
27,260 |
28,041 |
36,816 |
56,459 |
4,037 |
4,037 |
|
|
| Net Debt | | 0.0 |
0.0 |
18,209 |
19,966 |
20,812 |
30,776 |
-4,037 |
-4,037 |
|
|
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 |
9,143 |
2,309 |
2,952 |
4,243 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-74.7% |
27.8% |
43.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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 |
27,260 |
28,041 |
36,816 |
56,459 |
4,037 |
4,037 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.9% |
31.3% |
53.4% |
-92.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6,959.1 |
504.3 |
929.6 |
1,661.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
21,272 |
-2,462 |
739 |
21,810 |
-38,339 |
-5,272 |
|
|
| 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 |
3.0 |
4.0 |
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% |
70.8% |
0.3% |
14.6% |
22.4% |
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% |
22.2% |
-2.3% |
-1.2% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
26.2% |
-2.8% |
-1.5% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
99.0% |
-28.7% |
-27.5% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.1% |
8.9% |
17.6% |
17.4% |
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% |
283.5% |
10,945.7% |
915.7% |
1,707.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
450.4% |
801.0% |
321.7% |
312.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.8% |
2.0% |
4.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
282.4 |
0.0 |
0.0 |
0.0 |
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 |
-338.8 |
-629.0 |
-2,809.2 |
-9,983.8 |
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 |
0 |
0 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
136 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
|
|