|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
8.9% |
4.1% |
5.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
26 |
48 |
40 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
683 |
1,217 |
4,514 |
11,278 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
418 |
758 |
4,184 |
11,020 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-387 |
-181 |
3,289 |
10,102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-470.4 |
-271.6 |
3,220.5 |
10,054.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-367.0 |
0.0 |
2,512.0 |
7,898.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-470 |
-272 |
3,220 |
10,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
10,679 |
11,010 |
10,933 |
10,720 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,433 |
-2,188 |
324 |
8,223 |
223 |
223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.3 |
5,638 |
5,232 |
5,250 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38,058 |
33,225 |
34,052 |
37,512 |
223 |
223 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-22,261 |
-13,841 |
-15,240 |
-18,497 |
-223 |
-223 |
|
|
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 |
683 |
1,217 |
4,514 |
11,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
78.2% |
270.9% |
149.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
38,058 |
33,225 |
34,052 |
37,512 |
223 |
223 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.7% |
2.5% |
10.2% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
417.8 |
758.0 |
4,228.3 |
11,020.0 |
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 |
9,874 |
-608 |
-971 |
-1,131 |
-10,720 |
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 |
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% |
0.0% |
-56.7% |
-14.9% |
72.9% |
89.6% |
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% |
-1.0% |
-0.5% |
9.5% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-12.5% |
-4.0% |
59.1% |
107.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-15.1% |
0.0% |
15.0% |
184.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
6.4% |
-6.2% |
1.0% |
21.9% |
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% |
0.0% |
-5,328.2% |
-1,826.1% |
-364.3% |
-167.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.8% |
-257.7% |
1,614.4% |
63.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
438.7% |
3.5% |
1.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
22,304.0 |
19,479.3 |
20,472.0 |
23,747.0 |
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 |
0.0 |
-8,923.7 |
-7,572.1 |
-4,620.0 |
3,981.0 |
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 |
4,228 |
11,020 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
4,184 |
11,020 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,289 |
10,102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,512 |
7,898 |
0 |
0 |
|
|