|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
4.4% |
29.3% |
10.8% |
6.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
48 |
47 |
1 |
22 |
38 |
5 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
C |
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 |
4,872 |
4,508 |
-2,703 |
5,393 |
7,816 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,495 |
1,144 |
-7,492 |
599 |
3,391 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,353 |
945 |
-7,740 |
329 |
3,015 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,314.2 |
829.0 |
-7,834.1 |
284.9 |
3,054.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,019.5 |
634.0 |
-7,823.5 |
284.9 |
3,054.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,314 |
829 |
-7,834 |
285 |
3,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
660 |
735 |
648 |
404 |
749 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,070 |
1,703 |
-6,120 |
-5,835 |
-45.1 |
-95.1 |
-95.1 |
|
| Interest-bearing liabilities | | 0.0 |
212 |
269 |
172 |
0.0 |
0.0 |
95.1 |
95.1 |
|
| Balance sheet total (assets) | | 0.0 |
10,563 |
17,731 |
9,431 |
5,413 |
7,920 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-340 |
-982 |
-1,100 |
-292 |
-484 |
95.1 |
95.1 |
|
|
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 |
4,872 |
4,508 |
-2,703 |
5,393 |
7,816 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.5% |
0.0% |
0.0% |
44.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
0 |
0 |
0 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
10,563 |
17,731 |
9,431 |
5,413 |
7,920 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
67.9% |
-46.8% |
-42.6% |
46.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1,494.6 |
1,144.0 |
-7,492.4 |
576.3 |
3,391.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
553 |
-128 |
-338 |
-540 |
-31 |
-749 |
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 |
2.0 |
-1.0 |
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% |
27.8% |
21.0% |
286.3% |
6.1% |
38.6% |
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% |
12.6% |
6.7% |
-46.5% |
2.5% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
93.6% |
55.3% |
-715.6% |
381.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.3% |
45.7% |
-140.5% |
3.8% |
45.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
10.1% |
9.6% |
-39.4% |
-51.9% |
-0.6% |
-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% |
-22.7% |
-85.8% |
14.7% |
-48.9% |
-14.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19.8% |
15.8% |
-2.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.5% |
48.2% |
42.7% |
51.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
0.5 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
551.8 |
1,251.0 |
1,272.7 |
292.5 |
484.3 |
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 |
-334.8 |
-25.0 |
-8,015.5 |
-7,540.1 |
-2,194.3 |
-47.6 |
-47.6 |
|
| 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 |
166 |
0 |
0 |
0 |
199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
166 |
0 |
0 |
0 |
199 |
0 |
0 |
|
| EBIT / employee | | 0 |
150 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| Net earnings / employee | | 0 |
113 |
0 |
0 |
0 |
180 |
0 |
0 |
|
|