|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
26.4% |
14.0% |
5.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
4 |
17 |
44 |
20 |
19 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
4,646 |
4,308 |
4,308 |
4,308 |
|
 | Gross profit | | 0.0 |
0.0 |
-26.7 |
-296 |
1,752 |
2,007 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-51.2 |
-527 |
-408 |
1,649 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-51.2 |
-527 |
-419 |
1,616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.5 |
-487.0 |
-417.7 |
1,617.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-5.5 |
-380.0 |
-417.7 |
1,617.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.5 |
-487 |
-418 |
1,618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
32.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-5.5 |
-385 |
168 |
1,786 |
1,571 |
1,571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
255 |
441 |
1,534 |
3,525 |
1,571 |
1,571 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-30.3 |
-13.0 |
-305 |
441 |
-1,571 |
-1,571 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
4,646 |
4,308 |
4,308 |
4,308 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-26.7 |
-296 |
1,752 |
2,007 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,008.8% |
0.0% |
14.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
255 |
441 |
1,534 |
3,525 |
1,571 |
1,571 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
72.8% |
247.8% |
129.9% |
-55.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-51.2 |
-527.0 |
-418.6 |
1,648.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.0% |
38.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
22 |
-65 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.8% |
38.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.0% |
37.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
191.7% |
178.0% |
-23.9% |
80.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.0% |
37.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.8% |
38.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.0% |
37.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.3% |
-88.5% |
-35.4% |
64.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-323.2% |
112.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.2% |
-109.2% |
-137.1% |
165.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-2.1% |
-46.6% |
11.0% |
50.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.0% |
39.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
30.5% |
-36.5% |
-36.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
59.3% |
2.5% |
74.7% |
26.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
53.4% |
46.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.5 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.5 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.3 |
13.0 |
394.8 |
387.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
175.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
13.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
81.8% |
36.5% |
36.5% |
|
 | Net working capital | | 0.0 |
0.0 |
-5.5 |
-385.0 |
144.0 |
1,823.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
42.3% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|