|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
1.5% |
2.6% |
3.3% |
1.4% |
1.0% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 0 |
79 |
62 |
54 |
76 |
86 |
22 |
4 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.0 |
0.0 |
24.5 |
245.9 |
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 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,452 |
1,875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
20.2 |
60.3 |
53.8 |
1,967.1 |
652.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
15.8 |
47.0 |
41.9 |
1,534.0 |
648.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
20.2 |
60.3 |
53.8 |
1,967 |
652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34,427 |
30,778 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
65.8 |
113 |
155 |
2,276 |
3,025 |
2,945 |
2,945 |
|
| Interest-bearing liabilities | | 0.0 |
11,262 |
7,709 |
5,073 |
25,885 |
50,164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
11,859 |
8,741 |
7,754 |
34,551 |
59,376 |
2,945 |
2,945 |
|
|
| Net Debt | | 0.0 |
11,262 |
7,709 |
5,073 |
25,885 |
50,164 |
-2,945 |
-2,945 |
|
|
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 |
22.8 |
-19.1 |
-51.3 |
1,773 |
5,524 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-168.8% |
0.0% |
211.5% |
-100.0% |
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 |
11,859 |
8,741 |
7,754 |
34,551 |
59,376 |
2,945 |
2,945 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-26.3% |
-11.3% |
345.6% |
71.9% |
-95.0% |
0.0% |
|
| Added value | | 0.0 |
22.8 |
-19.1 |
-51.3 |
1,452.1 |
5,523.8 |
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 |
0 |
34,106 |
-7,297 |
-30,778 |
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% |
100.0% |
100.0% |
81.9% |
34.0% |
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% |
0.2% |
2.5% |
2.4% |
11.6% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.2% |
2.5% |
2.7% |
12.7% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.0% |
52.6% |
31.3% |
126.2% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.6% |
1.3% |
2.0% |
6.6% |
5.1% |
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% |
49,411.3% |
-40,424.8% |
-9,895.4% |
1,459.9% |
908.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17,117.8% |
6,835.8% |
3,280.3% |
1,137.3% |
1,658.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.1% |
2.3% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
-8,827.9 |
-3,026.1 |
-1,703.4 |
-8,079.8 |
-9,463.9 |
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 |
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 |
|
|