|
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% |
1.8% |
1.9% |
2.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
74 |
72 |
70 |
85 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.0 |
3.2 |
1.1 |
550.1 |
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 |
0.0 |
1,050 |
455 |
576 |
3,386 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
604 |
381 |
251 |
3,386 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
135 |
98.9 |
-45.6 |
3,361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-511.5 |
-636.2 |
-750.0 |
3,642.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-723.1 |
-623.0 |
-926.0 |
3,584.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-512 |
-636 |
-750 |
3,643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
11,522 |
11,939 |
11,773 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
9,671 |
9,165 |
8,320 |
11,914 |
11,414 |
11,414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13,191 |
7,993 |
8,605 |
1,846 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25,933 |
18,828 |
18,400 |
15,076 |
11,414 |
11,414 |
|
|
 | Net Debt | | 0.0 |
0.0 |
12,671 |
7,890 |
8,602 |
1,778 |
-11,414 |
-11,414 |
|
|
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 |
0.0 |
1,050 |
455 |
576 |
3,386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-56.7% |
26.6% |
488.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
25,933 |
18,828 |
18,400 |
15,076 |
11,414 |
11,414 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.4% |
-2.3% |
-18.1% |
-24.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
604.4 |
381.1 |
236.6 |
3,385.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
11,052 |
135 |
-462 |
-11,798 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
12.9% |
21.8% |
-7.9% |
99.3% |
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% |
0.0% |
-0.1% |
-0.6% |
-2.5% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
-0.6% |
-2.6% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-7.5% |
-6.6% |
-10.6% |
35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
37.3% |
48.7% |
45.2% |
79.0% |
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% |
0.0% |
2,096.4% |
2,070.3% |
3,433.9% |
52.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
136.4% |
87.2% |
103.4% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.3% |
4.7% |
3.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.6 |
0.2 |
0.1 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.9 |
0.6 |
0.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
519.9 |
102.4 |
2.8 |
68.2 |
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 |
0.0 |
6,880.9 |
-954.0 |
-1,745.6 |
6,194.4 |
0.0 |
0.0 |
|
 | 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 |
0 |
604 |
381 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
604 |
381 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
135 |
99 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-723 |
-623 |
0 |
0 |
0 |
0 |
|
|