|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
26.8% |
1.5% |
1.3% |
1.5% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
76 |
79 |
75 |
7 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
5.0 |
1.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
112 |
212 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-10.4 |
75.1 |
212 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.4 |
75.1 |
197 |
181 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.4 |
75.1 |
197 |
181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.4 |
75.1 |
161.0 |
142.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-10.4 |
60.9 |
125.6 |
111.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.4 |
75.1 |
161 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
6,355 |
6,354 |
6,352 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
25.9 |
86.8 |
211 |
323 |
111 |
111 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6,339 |
6,302 |
6,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25.9 |
6,566 |
6,691 |
6,614 |
111 |
111 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-25.9 |
6,144 |
6,001 |
5,905 |
-111 |
-111 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
112 |
212 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
89.9% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-10.4 |
75.1 |
212 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
182.0% |
-5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-15.0 |
-20.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
26 |
6,566 |
6,691 |
6,614 |
111 |
111 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25,223.5% |
1.9% |
-1.2% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.4 |
75.1 |
211.9 |
201.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
67.4% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
6,355 |
-1 |
-1 |
-6,352 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
67.4% |
92.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
67.4% |
92.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
92.9% |
90.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
54.6% |
59.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
54.6% |
59.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
67.4% |
76.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-40.1% |
2.3% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-40.1% |
2.3% |
3.0% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-40.1% |
108.0% |
84.3% |
41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
1.3% |
3.2% |
4.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
5,808.6% |
3,058.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
5,634.1% |
2,916.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
249.3% |
8,178.1% |
3,048.3% |
3,260.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7,301.3% |
2,983.4% |
1,899.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
25.9 |
194.7 |
301.1 |
221.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
44.8 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
189.2% |
159.4% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
25.9 |
-1,340.7 |
-1,280.7 |
-1,234.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-1,202.0% |
-604.5% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|