|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 0.0% |
7.2% |
3.3% |
4.3% |
3.7% |
2.5% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
35 |
54 |
46 |
51 |
62 |
14 |
15 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
727 |
2,447 |
2,999 |
2,964 |
2,853 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
99.6 |
542 |
63.7 |
521 |
1,172 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
69.0 |
274 |
-173 |
169 |
658 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
63.4 |
201.6 |
-267.2 |
52.6 |
332.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
47.5 |
181.7 |
-267.2 |
52.6 |
332.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
63.4 |
202 |
-267 |
52.6 |
333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
215 |
2,769 |
3,558 |
4,171 |
3,883 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
97.5 |
411 |
11.9 |
64.5 |
397 |
347 |
347 |
|
 | Interest-bearing liabilities | | 0.0 |
252 |
2,266 |
1,006 |
1,274 |
1,257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
571 |
3,839 |
3,628 |
4,282 |
4,055 |
347 |
347 |
|
|
 | Net Debt | | 0.0 |
252 |
2,262 |
1,006 |
1,274 |
1,257 |
-347 |
-347 |
|
|
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 |
727 |
2,447 |
2,999 |
2,964 |
2,853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
236.6% |
22.6% |
-1.2% |
-3.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
5 |
7 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
150.0% |
40.0% |
-14.3% |
-33.3% |
-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 |
571 |
3,839 |
3,628 |
4,282 |
4,055 |
347 |
347 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
571.8% |
-5.5% |
18.0% |
-5.3% |
-91.4% |
0.0% |
|
 | Added value | | 0.0 |
99.6 |
541.6 |
63.7 |
405.8 |
1,172.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
185 |
2,154 |
815 |
129 |
-802 |
-3,883 |
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% |
9.5% |
11.2% |
-5.8% |
5.7% |
23.1% |
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% |
12.1% |
12.4% |
-4.6% |
4.3% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.8% |
18.1% |
-6.1% |
5.2% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.7% |
71.5% |
-126.5% |
137.6% |
144.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.1% |
10.7% |
0.3% |
1.5% |
9.8% |
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% |
252.9% |
417.8% |
1,578.6% |
244.4% |
107.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
258.1% |
551.9% |
8,430.3% |
1,974.0% |
316.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
5.7% |
5.8% |
10.3% |
25.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.7 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.7 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
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 |
-117.7 |
-519.6 |
-1,572.9 |
-1,952.9 |
-1,554.2 |
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 |
50 |
108 |
9 |
68 |
293 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
50 |
108 |
9 |
87 |
293 |
0 |
0 |
|
 | EBIT / employee | | 0 |
35 |
55 |
-25 |
28 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
24 |
36 |
-38 |
9 |
83 |
0 |
0 |
|
|