|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
18.2% |
14.4% |
4.8% |
5.4% |
4.7% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 0 |
8 |
15 |
43 |
41 |
44 |
25 |
26 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
5,470 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-0.7 |
1,943 |
3,659 |
3,412 |
1,749 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.7 |
559 |
2,153 |
-198 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.7 |
559 |
2,120 |
-277 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.7 |
554.0 |
2,096.0 |
-474.3 |
132.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.7 |
424.8 |
1,646.0 |
-462.0 |
103.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.7 |
554 |
2,096 |
-474 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
321 |
341 |
184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
39.3 |
464 |
1,987 |
1,468 |
1,571 |
1,531 |
1,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
40.0 |
1,157 |
3,807 |
3,157 |
4,989 |
1,531 |
1,531 |
|
|
 | Net Debt | | 0.0 |
-39.3 |
-130 |
-22.0 |
-80.7 |
-2,400 |
-1,531 |
-1,531 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
5,470 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-0.7 |
1,943 |
3,659 |
3,412 |
1,749 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
88.4% |
-6.7% |
-48.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
0 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
40 |
1,157 |
3,807 |
3,157 |
4,989 |
1,531 |
1,531 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,791.4% |
229.2% |
-17.1% |
58.0% |
-69.3% |
0.0% |
|
 | Added value | | 0.0 |
-0.7 |
559.5 |
2,153.0 |
-243.8 |
132.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
288 |
-58 |
-157 |
-184 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
28.8% |
57.9% |
-8.1% |
7.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-1.7% |
93.5% |
85.4% |
-7.9% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.7% |
222.0% |
172.1% |
-16.0% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.7% |
168.8% |
134.3% |
-26.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.3% |
40.1% |
52.2% |
46.5% |
31.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
5,870.1% |
-23.3% |
-1.0% |
40.7% |
-1,809.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,636.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.7 |
1.9 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.7 |
1.9 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.0 |
130.3 |
22.0 |
80.7 |
2,400.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
61.9 |
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% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
40.0 |
464.1 |
1,588.0 |
1,042.8 |
1,302.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
8.5% |
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 |
0 |
538 |
0 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
538 |
0 |
17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
530 |
0 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
412 |
0 |
13 |
0 |
0 |
|
|