|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.5% |
0.4% |
1.5% |
0.4% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
99 |
100 |
76 |
99 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
AAA |
AAA |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5,890.0 |
14,639.0 |
585.1 |
14,452.2 |
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 |
2,262 |
17,587 |
-4,734 |
7,119 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,262 |
17,587 |
-4,734 |
7,119 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,262 |
30,980 |
-15,356 |
7,917 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,348.5 |
15,597.9 |
-7,416.5 |
4,407.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,052.5 |
12,165.7 |
-5,784.7 |
3,437.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,348 |
28,991 |
-18,039 |
5,205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
150,507 |
295,873 |
296,851 |
314,395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
58,152 |
128,318 |
126,533 |
140,571 |
140,471 |
140,471 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
91,185 |
163,042 |
164,457 |
163,995 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
152,597 |
301,340 |
300,691 |
316,453 |
140,471 |
140,471 |
|
|
 | Net Debt | | 0.0 |
0.0 |
90,861 |
159,258 |
162,317 |
163,978 |
-140,471 |
-140,471 |
|
|
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 |
2,262 |
17,587 |
-4,734 |
7,119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
677.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
152,597 |
301,340 |
300,691 |
316,453 |
140,471 |
140,471 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
97.5% |
-0.2% |
5.2% |
-55.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,262.0 |
30,980.0 |
-15,355.7 |
7,917.3 |
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 |
150,507 |
145,366 |
978 |
17,544 |
-314,395 |
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 |
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% |
100.0% |
176.2% |
324.4% |
111.2% |
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% |
1.5% |
13.7% |
-5.1% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.5% |
13.8% |
-5.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.8% |
13.0% |
-4.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.1% |
42.6% |
42.1% |
44.4% |
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% |
4,016.8% |
905.6% |
-3,429.0% |
2,303.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
156.8% |
127.1% |
130.0% |
116.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
1.6% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
1.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
1.4 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
323.5 |
3,783.3 |
2,139.7 |
17.2 |
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 |
-1,048.9 |
1,527.2 |
-4,553.6 |
-8,925.4 |
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 |
2,262 |
30,980 |
-15,356 |
7,917 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,262 |
17,587 |
-4,734 |
7,119 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,262 |
30,980 |
-15,356 |
7,917 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,052 |
12,166 |
-5,785 |
3,437 |
0 |
0 |
|
|