|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
8.8% |
1.5% |
1.0% |
1.0% |
8.2% |
8.0% |
|
 | Credit score (0-100) | | 0 |
51 |
28 |
75 |
87 |
86 |
30 |
31 |
|
 | Credit rating | | N/A |
BBB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
68.7 |
1,149.7 |
991.6 |
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 |
-38.3 |
223 |
618 |
1,323 |
1,218 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.3 |
223 |
618 |
1,323 |
1,218 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-49.9 |
-2,218 |
67.3 |
314 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-69.4 |
-2,314.1 |
-3.3 |
226.7 |
255.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-55.5 |
-2,311.3 |
-2.6 |
177.6 |
198.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-69.4 |
-2,314 |
-3.3 |
227 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,393 |
2,800 |
12,533 |
11,940 |
13,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
49.5 |
2,918 |
15,696 |
15,873 |
16,072 |
12,022 |
12,022 |
|
 | Interest-bearing liabilities | | 0.0 |
4,313 |
234 |
364 |
0.0 |
49.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,520 |
3,261 |
18,994 |
17,751 |
17,705 |
12,022 |
12,022 |
|
|
 | Net Debt | | 0.0 |
4,274 |
-202 |
-5,633 |
-5,189 |
-565 |
-12,022 |
-12,022 |
|
|
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 |
-38.3 |
223 |
618 |
1,323 |
1,218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
177.6% |
114.2% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
4,520 |
3,261 |
18,994 |
17,751 |
17,705 |
12,022 |
12,022 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.8% |
482.5% |
-6.5% |
-0.3% |
-32.1% |
0.0% |
|
 | Added value | | 0.0 |
-38.3 |
222.5 |
617.6 |
863.9 |
1,217.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,382 |
-4,034 |
9,183 |
-1,602 |
537 |
-13,502 |
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% |
130.2% |
-996.9% |
10.9% |
23.7% |
15.9% |
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% |
-1.1% |
-57.0% |
0.6% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
-58.6% |
0.6% |
1.8% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-112.1% |
-155.8% |
-0.0% |
1.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.1% |
89.5% |
82.6% |
89.4% |
90.8% |
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% |
-11,155.4% |
-90.6% |
-912.1% |
-392.2% |
-46.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8,711.1% |
8.0% |
2.3% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
4.2% |
23.6% |
53.5% |
208.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
3.9 |
14.7 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
3.9 |
14.7 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.2 |
435.8 |
5,998.0 |
5,188.8 |
613.9 |
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 |
-4,313.4 |
148.3 |
4,805.3 |
5,414.3 |
869.9 |
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 |
-38 |
223 |
618 |
864 |
1,218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-38 |
223 |
618 |
1,323 |
1,218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-50 |
-2,218 |
67 |
314 |
193 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-55 |
-2,311 |
-3 |
178 |
199 |
0 |
0 |
|
|