|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.2% |
4.5% |
4.1% |
10.4% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
65 |
45 |
48 |
22 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
3,156 |
4,361 |
3,820 |
3,256 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,458 |
566 |
68.1 |
-211 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,457 |
562 |
59.0 |
-277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,453.7 |
550.3 |
50.5 |
-298.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,118.6 |
427.6 |
33.7 |
-331.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,454 |
550 |
50.5 |
-299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
19.1 |
15.1 |
11.2 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,159 |
586 |
220 |
-112 |
-312 |
-312 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
98.2 |
220 |
432 |
453 |
312 |
312 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,649 |
2,585 |
1,327 |
987 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,019 |
-307 |
-348 |
123 |
312 |
312 |
|
|
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 |
3,156 |
4,361 |
3,820 |
3,256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.2% |
-12.4% |
-14.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
2,649 |
2,585 |
1,327 |
987 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.4% |
-48.7% |
-25.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,457.6 |
566.0 |
62.9 |
-211.4 |
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 |
18 |
-8 |
167 |
-26 |
-231 |
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 |
3.0 |
-1.0 |
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% |
46.2% |
12.9% |
1.5% |
-8.5% |
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% |
55.0% |
21.5% |
3.0% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
115.9% |
54.5% |
8.1% |
-47.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.5% |
49.0% |
8.4% |
-55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
43.7% |
26.7% |
20.6% |
-11.4% |
-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% |
-69.9% |
-54.3% |
-511.8% |
-58.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.5% |
37.6% |
196.6% |
-404.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.5% |
7.7% |
2.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.8 |
1.6 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
1.3 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,117.7 |
527.7 |
780.6 |
329.6 |
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 |
1,140.4 |
571.9 |
45.9 |
-301.6 |
-155.8 |
-155.8 |
|
 | 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 |
729 |
142 |
16 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
729 |
142 |
17 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
728 |
141 |
15 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
559 |
107 |
8 |
-83 |
0 |
0 |
|
|