|
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% |
29.1% |
28.6% |
15.1% |
11.0% |
8.6% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
13 |
21 |
29 |
26 |
26 |
|
 | Credit rating | | N/A |
C |
B |
BB |
BB |
BB |
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 |
-65.9 |
-61.1 |
2,558 |
5,999 |
6,328 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-65.9 |
-61.1 |
833 |
976 |
291 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-65.9 |
-61.1 |
807 |
888 |
157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-65.9 |
-61.3 |
798.2 |
858.8 |
53.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-65.9 |
-61.3 |
650.0 |
667.0 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-65.9 |
-61.3 |
798 |
859 |
53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
230 |
476 |
456 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-25.9 |
-87.2 |
563 |
1,230 |
1,251 |
1,211 |
1,211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.1 |
12.0 |
2,800 |
4,024 |
3,827 |
1,211 |
1,211 |
|
|
 | Net Debt | | 0.0 |
0.1 |
-0.1 |
-776 |
-938 |
-497 |
-1,204 |
-1,204 |
|
|
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 |
-65.9 |
-61.1 |
2,558 |
5,999 |
6,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.2% |
0.0% |
134.5% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
266.7% |
9.1% |
-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 |
12 |
2,800 |
4,024 |
3,827 |
1,211 |
1,211 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8,868.7% |
23,201.8% |
43.7% |
-4.9% |
-68.4% |
0.0% |
|
 | Added value | | 0.0 |
-65.9 |
-61.1 |
833.1 |
914.2 |
291.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
214 |
157 |
-155 |
-456 |
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 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
31.6% |
14.8% |
2.5% |
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% |
-252.7% |
-97.6% |
55.7% |
26.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-47,065.7% |
-87,342.9% |
282.5% |
96.9% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-49,213.4% |
-1,008.3% |
226.2% |
74.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-99.5% |
-87.9% |
20.1% |
30.6% |
32.7% |
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% |
-0.2% |
0.1% |
-93.1% |
-96.1% |
-170.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.5% |
0.0% |
0.0% |
0.0% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
77.1% |
175.7% |
0.0% |
0.0% |
86.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
775.8 |
937.8 |
741.5 |
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 |
-25.9 |
-87.2 |
228.1 |
672.4 |
755.6 |
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 |
0 |
278 |
83 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
278 |
89 |
24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
269 |
81 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
217 |
61 |
2 |
0 |
0 |
|
|