|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.0% |
2.3% |
18.0% |
16.4% |
18.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
71 |
66 |
9 |
12 |
8 |
4 |
5 |
|
 | Credit rating | | N/A |
A |
BBB |
B |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
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 |
3,939 |
3,192 |
4.9 |
39.0 |
-150 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
935 |
334 |
-1,471 |
38.0 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
643 |
292 |
-1,471 |
38.0 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
527.0 |
207.7 |
-1,481.7 |
18.0 |
-155.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
398.7 |
200.1 |
-1,481.7 |
18.0 |
-155.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
527 |
208 |
-1,482 |
18.0 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
844 |
83.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,402 |
1,602 |
121 |
138 |
-17.6 |
-143 |
-143 |
|
 | Interest-bearing liabilities | | 0.0 |
594 |
380 |
233 |
306 |
0.0 |
143 |
143 |
|
 | Balance sheet total (assets) | | 0.0 |
3,922 |
4,133 |
479 |
553 |
82.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
15.8 |
380 |
233 |
306 |
-3.5 |
143 |
143 |
|
|
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 |
3,939 |
3,192 |
4.9 |
39.0 |
-150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-19.0% |
-99.8% |
694.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-87.5% |
-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 |
3,922 |
4,133 |
479 |
553 |
83 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.4% |
-88.4% |
15.4% |
-85.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
934.9 |
334.5 |
-1,471.2 |
38.0 |
-149.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
553 |
-803 |
-84 |
0 |
0 |
0 |
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 |
1.0 |
-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% |
16.3% |
9.2% |
-29,981.2% |
97.4% |
100.0% |
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% |
16.4% |
7.3% |
-63.7% |
7.8% |
-45.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
32.2% |
14.7% |
-125.8% |
10.0% |
-67.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
28.4% |
13.3% |
-172.0% |
13.9% |
-141.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
35.7% |
38.8% |
25.1% |
25.0% |
-17.5% |
-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% |
1.7% |
113.5% |
-15.8% |
805.3% |
2.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.4% |
23.7% |
193.4% |
221.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.1% |
17.3% |
4.0% |
8.2% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.6 |
1.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.6 |
1.3 |
1.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
578.4 |
0.0 |
0.0 |
0.0 |
3.5 |
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 |
943.4 |
1,518.4 |
120.5 |
138.0 |
-17.6 |
-71.3 |
-71.3 |
|
 | 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 |
117 |
42 |
-1,471 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
117 |
42 |
-1,471 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
80 |
37 |
-1,471 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
50 |
25 |
-1,482 |
0 |
0 |
0 |
0 |
|
|