|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
1.1% |
17.4% |
20.0% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
88 |
86 |
10 |
6 |
0 |
7 |
7 |
|
 | Credit rating | | N/A |
A |
A |
B |
B |
N/A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
997.5 |
705.6 |
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 |
1,832 |
1,323 |
976 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
838 |
510 |
476 |
-337 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
838 |
510 |
-1,186 |
-337 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
415 |
86.4 |
-1,562 |
-337 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
411.8 |
82.9 |
-1,564.3 |
-346.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
236.2 |
-18.5 |
-1,807.1 |
-272.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
412 |
82.9 |
-1,564 |
-347 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
15,173 |
14,749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,420 |
16,402 |
14,595 |
14,322 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
321 |
299 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
17,434 |
17,115 |
14,927 |
14,322 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,931 |
-46.5 |
-12,731 |
-43.2 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,832 |
1,323 |
976 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-27.8% |
-26.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
838 |
510 |
476 |
-337 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-39.1% |
-6.8% |
0.0% |
0.0% |
0.0% |
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 |
17,434 |
17,115 |
14,927 |
14,322 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.8% |
-12.8% |
-4.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
838.5 |
510.4 |
-1,185.7 |
38.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
45.8% |
38.6% |
-121.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,750 |
-848 |
-15,125 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
45.8% |
38.6% |
-121.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
22.6% |
6.5% |
-159.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
49.5% |
16.9% |
-328.3% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
12.9% |
-1.4% |
-185.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
36.0% |
30.7% |
-146.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
22.5% |
6.3% |
-160.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2.4% |
0.5% |
-9.7% |
-2.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
0.5% |
-10.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.4% |
-0.1% |
-11.7% |
-1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
94.2% |
95.8% |
97.8% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
55.4% |
53.9% |
34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-67.6% |
27.8% |
-1,269.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-230.3% |
-9.1% |
1,073.7% |
12.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
1.1% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
5.3 |
44.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
5.3 |
44.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,252.0 |
345.3 |
12,730.6 |
43.2 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
8.1 |
5.5 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
123.4% |
178.8% |
1,529.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
1,512.4 |
1,917.9 |
14,594.8 |
14,322.2 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
82.6% |
145.0% |
1,494.9% |
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 |
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 |
|
|