|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
9.2% |
12.0% |
7.4% |
3.6% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 0 |
16 |
25 |
19 |
32 |
53 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,268 |
1,881 |
1,129 |
3,339 |
4,470 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
192 |
1,029 |
-98.6 |
2,014 |
2,672 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
56.4 |
638 |
-675 |
1,398 |
2,046 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.9 |
579.9 |
-771.3 |
979.6 |
1,718.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.8 |
500.2 |
-589.7 |
731.8 |
1,345.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.9 |
580 |
-771 |
980 |
1,718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,977 |
3,290 |
5,754 |
5,228 |
5,178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
502 |
1,002 |
412 |
1,144 |
2,490 |
1,469 |
1,469 |
|
 | Interest-bearing liabilities | | 0.0 |
908 |
104 |
3,074 |
1,805 |
1,157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,124 |
4,921 |
8,169 |
8,772 |
8,916 |
1,469 |
1,469 |
|
|
 | Net Debt | | 0.0 |
908 |
104 |
3,074 |
1,805 |
1,136 |
-1,427 |
-1,427 |
|
|
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 |
1,268 |
1,881 |
1,129 |
3,339 |
4,470 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.3% |
-39.9% |
195.6% |
33.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
3,124 |
4,921 |
8,169 |
8,772 |
8,916 |
1,469 |
1,469 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
57.5% |
66.0% |
7.4% |
1.6% |
-83.5% |
0.0% |
|
 | Added value | | 0.0 |
191.8 |
1,028.6 |
-98.6 |
1,974.8 |
2,672.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,842 |
922 |
1,887 |
-755 |
-354 |
-5,846 |
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% |
4.5% |
33.9% |
-59.8% |
41.9% |
45.8% |
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% |
1.8% |
15.9% |
-10.3% |
16.6% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.0% |
45.6% |
-26.7% |
40.8% |
54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.4% |
66.5% |
-83.4% |
94.0% |
74.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.8% |
27.3% |
6.7% |
16.8% |
35.3% |
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% |
473.4% |
10.1% |
-3,117.2% |
89.6% |
42.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
180.9% |
10.4% |
745.6% |
157.8% |
46.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
11.9% |
6.3% |
17.6% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.4 |
0.5 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.8 |
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 |
-1,500.3 |
-2,033.1 |
-2,567.0 |
-1,566.0 |
-1,759.4 |
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 |
96 |
514 |
-49 |
987 |
891 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
96 |
514 |
-49 |
1,007 |
891 |
0 |
0 |
|
 | EBIT / employee | | 0 |
28 |
319 |
-338 |
699 |
682 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
250 |
-295 |
366 |
449 |
0 |
0 |
|
|