|
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% |
10.9% |
6.8% |
4.5% |
6.7% |
21.8% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 0 |
25 |
37 |
48 |
37 |
4 |
5 |
6 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | 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 |
5,837 |
7,220 |
8,170 |
10,253 |
3,395 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
348 |
1,049 |
1,061 |
903 |
-6,100 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
345 |
971 |
949 |
761 |
-6,254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
89.8 |
721.1 |
803.2 |
405.3 |
-7,176.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
59.6 |
544.5 |
612.5 |
279.8 |
-6,723.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
89.8 |
721 |
803 |
405 |
-7,177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,342 |
1,440 |
1,521 |
2,350 |
554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
298 |
843 |
1,455 |
1,735 |
-4,988 |
-5,113 |
-5,113 |
|
 | Interest-bearing liabilities | | 0.0 |
1,563 |
860 |
1,688 |
3,272 |
3,775 |
5,113 |
5,113 |
|
 | Balance sheet total (assets) | | 0.0 |
5,161 |
5,357 |
7,335 |
11,034 |
4,071 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,563 |
860 |
1,688 |
3,272 |
3,563 |
5,113 |
5,113 |
|
|
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 |
5,837 |
7,220 |
8,170 |
10,253 |
3,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.7% |
13.2% |
25.5% |
-66.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
15 |
18 |
18 |
29 |
29 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
61.1% |
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 |
5,161 |
5,357 |
7,335 |
11,034 |
4,071 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.8% |
36.9% |
50.4% |
-63.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
348.4 |
1,049.2 |
1,061.0 |
872.3 |
-6,099.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,339 |
20 |
-31 |
687 |
-1,950 |
-554 |
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 |
3.0 |
4.0 |
-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% |
5.9% |
13.5% |
11.6% |
7.4% |
-184.2% |
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% |
6.7% |
18.5% |
15.0% |
8.3% |
-55.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.3% |
53.6% |
38.4% |
17.8% |
-125.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.0% |
95.4% |
53.3% |
17.5% |
-231.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.8% |
15.7% |
19.8% |
15.7% |
-58.0% |
-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% |
448.7% |
82.0% |
159.1% |
362.5% |
-58.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
524.3% |
102.0% |
116.0% |
188.6% |
-75.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32.6% |
20.6% |
11.5% |
14.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.9 |
1.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
1.2 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
212.2 |
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 |
-168.3 |
260.8 |
779.5 |
495.1 |
-3,709.3 |
-2,556.7 |
-2,556.7 |
|
 | 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 |
23 |
58 |
59 |
30 |
-210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
23 |
58 |
59 |
31 |
-210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
23 |
54 |
53 |
26 |
-216 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
30 |
34 |
10 |
-232 |
0 |
0 |
|
|