|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
11.3% |
11.4% |
5.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
20 |
20 |
44 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 |
2,998 |
3,214 |
4,803 |
5,220 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
266 |
329 |
1,521 |
1,653 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-346 |
-187 |
759 |
786 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-999.9 |
-184.1 |
532.5 |
141.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-999.9 |
-184.1 |
532.5 |
141.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,000 |
-184 |
532 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,053 |
2,041 |
2,992 |
2,585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-960 |
-1,144 |
-612 |
-470 |
-510 |
-510 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
480 |
2,144 |
3,163 |
4,905 |
510 |
510 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,390 |
6,664 |
7,650 |
9,147 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
371 |
3.6 |
1,373 |
1,587 |
510 |
510 |
|
|
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 |
2,998 |
3,214 |
4,803 |
5,220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.2% |
49.5% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
8 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
12.5% |
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 |
5,390 |
6,664 |
7,650 |
9,147 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.6% |
14.8% |
19.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
266.1 |
329.2 |
1,275.3 |
1,652.6 |
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 |
1,442 |
-528 |
189 |
-1,274 |
-2,585 |
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% |
-11.5% |
-5.8% |
15.8% |
15.1% |
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% |
-5.4% |
-1.1% |
10.3% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-72.0% |
-6.0% |
31.1% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.5% |
-3.1% |
7.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-15.1% |
-14.7% |
-7.4% |
-4.9% |
-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% |
139.2% |
1.1% |
90.3% |
96.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-50.0% |
-187.4% |
-517.2% |
-1,043.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
272.4% |
8.0% |
11.0% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
109.7 |
2,140.4 |
1,789.3 |
3,318.2 |
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 |
-5,133.0 |
-5,343.8 |
-5,984.6 |
-5,436.4 |
-255.0 |
-255.0 |
|
 | 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 |
38 |
41 |
142 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
38 |
41 |
169 |
184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-49 |
-23 |
84 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-143 |
-23 |
59 |
16 |
0 |
0 |
|
|