|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
8.1% |
9.6% |
6.6% |
2.2% |
12.8% |
10.7% |
|
 | Credit score (0-100) | | 0 |
30 |
31 |
27 |
36 |
64 |
17 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 |
184 |
434 |
-350 |
1,233 |
4,655 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
184 |
-14.3 |
-1,459 |
152 |
1,901 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
184 |
-14.3 |
-1,468 |
137 |
1,529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
181.0 |
-16.3 |
-17.8 |
96.6 |
1,495.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
139.4 |
-12.3 |
-14.8 |
89.6 |
1,152.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
181 |
-16.3 |
-17.8 |
96.6 |
1,496 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
75.3 |
77.1 |
736 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
189 |
177 |
162 |
252 |
1,405 |
1,298 |
1,298 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.6 |
189 |
35.7 |
44.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
516 |
723 |
1,244 |
2,454 |
3,709 |
1,298 |
1,298 |
|
|
 | Net Debt | | 0.0 |
-298 |
-501 |
189 |
-736 |
-1,456 |
-1,298 |
-1,298 |
|
|
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 |
184 |
434 |
-350 |
1,233 |
4,655 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
135.5% |
0.0% |
0.0% |
277.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
100.0% |
-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 |
516 |
723 |
1,244 |
2,454 |
3,709 |
1,298 |
1,298 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.1% |
72.0% |
97.3% |
51.1% |
-65.0% |
0.0% |
|
 | Added value | | 0.0 |
184.2 |
-14.3 |
-1,458.9 |
146.1 |
1,900.7 |
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 |
0 |
67 |
-13 |
288 |
-736 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
100.0% |
-3.3% |
419.3% |
11.1% |
32.9% |
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% |
36.0% |
-2.3% |
-0.1% |
7.4% |
49.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.2% |
-7.1% |
-0.5% |
39.1% |
158.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.6% |
-6.7% |
-8.7% |
43.3% |
139.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
36.7% |
24.5% |
13.0% |
10.3% |
37.9% |
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% |
-162.1% |
3,515.3% |
-13.0% |
-483.6% |
-76.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.5% |
116.7% |
14.2% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.3% |
14.6% |
36.3% |
84.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.3 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.3 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
298.4 |
535.8 |
0.0 |
772.0 |
1,500.5 |
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 |
189.4 |
177.0 |
50.7 |
184.7 |
747.3 |
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 |
-7 |
-486 |
49 |
317 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-486 |
51 |
317 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-489 |
46 |
255 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-6 |
-5 |
30 |
192 |
0 |
0 |
|
|