|
1000.0
| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
1.1% |
4.6% |
2.5% |
0.0% |
29.0% |
29.0% |
|
| Credit score (0-100) | | 0 |
90 |
86 |
48 |
64 |
0 |
1 |
1 |
|
| Credit rating | | N/A |
A |
A |
BBB |
BBB |
N/A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1,263.9 |
752.8 |
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 |
79,151 |
95,327 |
3,740 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
9,460 |
8,764 |
-104 |
-190 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,552 |
3,198 |
-2,213 |
-190 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,446 |
3,123 |
-2,332 |
-190 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5,519.0 |
6,776.0 |
-3,497.0 |
-235.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4,732.0 |
6,068.0 |
-3,530.0 |
-235.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5,519 |
6,776 |
-3,497 |
-235 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
79.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10,587 |
11,369 |
7,765 |
7,165 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
17,076 |
11,576 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
30,054 |
25,485 |
7,796 |
7,263 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
9,043 |
3,689 |
-1,525 |
-1,919 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
79,151 |
95,327 |
3,740 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
20.4% |
-96.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
9,460 |
8,764 |
-104 |
-190 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.4% |
0.0% |
-82.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
11 |
10 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-9.1% |
-90.0% |
-100.0% |
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 |
30,054 |
25,485 |
7,796 |
7,263 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.2% |
-69.4% |
-6.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
3,552.0 |
3,198.0 |
-2,213.0 |
-71.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
4.5% |
3.4% |
-59.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-27 |
-150 |
-123 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
4.5% |
3.4% |
-59.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
4.4% |
3.3% |
-62.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
36.4% |
35.6% |
2,242.3% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
6.0% |
6.4% |
-94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
6.1% |
6.4% |
-91.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.0% |
7.1% |
-93.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
18.4% |
24.4% |
-21.0% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.0% |
26.8% |
-22.8% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
44.7% |
55.3% |
-36.9% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
35.2% |
44.6% |
99.6% |
98.7% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
24.6% |
14.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
14.4% |
6.5% |
-39.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
254.6% |
115.4% |
68.9% |
1,010.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
161.3% |
101.8% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.3 |
49.4 |
19.6 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.3 |
49.4 |
19.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8,033.0 |
7,887.0 |
1,525.0 |
1,919.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
65.0 |
29.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
174.9 |
216.2 |
0.0 |
130.6 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
32.6% |
18.8% |
40.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
6,341.0 |
3,843.0 |
1,500.0 |
1,821.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
8.0% |
4.0% |
40.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
7,196 |
9,533 |
3,740 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
323 |
320 |
-2,213 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
323 |
320 |
-2,213 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
313 |
312 |
-2,332 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
430 |
607 |
-3,530 |
0 |
0 |
0 |
0 |
|
|