|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
3.2% |
1.4% |
33.9% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
58 |
79 |
1 |
20 |
19 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
A |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
-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 |
1,208 |
800 |
109 |
109 |
109 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
1,137 |
736 |
-1,096 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
1,137 |
736 |
-1,096 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
1,121 |
736 |
-3,462 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
1,121.1 |
736.2 |
-3,462.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
874.8 |
574.2 |
-3,462.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1,121 |
736 |
-3,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
429 |
2,310 |
16.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
925 |
1,499 |
-1,963 |
-2,013 |
-2,013 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
840 |
1,567 |
164 |
2,345 |
2,345 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
2,055 |
4,024 |
374 |
331 |
331 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
839 |
-147 |
164 |
2,345 |
2,345 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,208 |
800 |
109 |
109 |
109 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.8% |
-86.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
1,137 |
736 |
-1,096 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
0 |
2,055 |
4,024 |
374 |
331 |
331 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
-90.7% |
-11.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
1,137.3 |
752.5 |
-1,095.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
94.2% |
94.1% |
-1,009.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
413 |
1,881 |
-4,329 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
94.2% |
92.1% |
-1,009.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
92.8% |
92.1% |
-3,189.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
98.6% |
100.0% |
316.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
72.4% |
71.8% |
-3,189.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
73.8% |
71.8% |
-1,009.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
92.8% |
92.1% |
-3,189.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
54.6% |
24.2% |
-108.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
63.5% |
30.5% |
-214.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
94.6% |
47.4% |
-369.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
45.0% |
37.3% |
-84.0% |
-85.9% |
-85.9% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
93.5% |
315.7% |
2,152.8% |
2,159.9% |
2,159.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
93.4% |
101.4% |
2,152.8% |
2,159.9% |
2,159.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
73.7% |
-19.9% |
-15.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
90.8% |
104.6% |
-8.4% |
-116.5% |
-116.5% |
|
 | 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 |
0.0 |
0.0 |
1.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.3 |
1,713.9 |
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 |
135.8 |
113.4 |
609.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
134.6% |
214.3% |
24.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
495.5 |
-2,521.1 |
-2,310.8 |
-1,172.4 |
-1,172.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
41.0% |
-315.3% |
-2,128.6% |
-1,079.9% |
-1,079.9% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-1,096 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,096 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3,462 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3,462 |
0 |
0 |
|
|