|
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% |
15.6% |
16.3% |
6.8% |
1.9% |
1.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
13 |
11 |
34 |
70 |
76 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
30.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
3,884 |
5,825 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
3,104 |
4,231 |
4,415 |
8,939 |
9,144 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-99.4 |
-136 |
193 |
3,155 |
1,413 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-99.4 |
-136 |
193 |
3,155 |
1,413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-102.5 |
-139.0 |
185.2 |
3,137.6 |
1,390.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-80.1 |
-108.6 |
144.1 |
2,435.5 |
1,044.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-103 |
-139 |
185 |
3,138 |
1,391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-30.1 |
-139 |
5.4 |
2,441 |
1,986 |
1,936 |
1,936 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
274 |
56.1 |
457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
664 |
947 |
1,745 |
4,793 |
4,324 |
1,936 |
1,936 |
|
|
 | Net Debt | | 0.0 |
-70.0 |
-529 |
138 |
-3,328 |
-3,001 |
-1,936 |
-1,936 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
3,884 |
5,825 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
3,104 |
4,231 |
4,415 |
8,939 |
9,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36.3% |
4.4% |
102.4% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
7 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
75.0% |
-14.3% |
16.7% |
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 |
664 |
947 |
1,745 |
4,793 |
4,324 |
1,936 |
1,936 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
42.6% |
84.3% |
174.7% |
-9.8% |
-55.2% |
0.0% |
|
 | Added value | | 0.0 |
-99.4 |
-135.7 |
193.5 |
3,154.9 |
1,412.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-2.6% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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% |
-2.6% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-2.6% |
-2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-3.2% |
-3.2% |
4.4% |
35.3% |
15.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-2.1% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-2.1% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-2.6% |
-2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-14.3% |
-15.3% |
13.7% |
96.5% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-126.2% |
-117.3% |
64.3% |
214.2% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.1% |
-13.5% |
30.3% |
199.1% |
47.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-4.3% |
-12.8% |
0.3% |
62.8% |
52.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
17.9% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
16.1% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
70.4% |
389.8% |
71.5% |
-105.5% |
-212.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5,058.6% |
2.3% |
23.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.0% |
10.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.7 |
0.9 |
3.5 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.7 |
0.9 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
70.0 |
529.1 |
135.4 |
3,384.5 |
3,458.2 |
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 |
74.7 |
131.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
9.4% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-251.3 |
-294.2 |
-132.8 |
2,306.3 |
1,857.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-6.5% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
971 |
832 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-25 |
-19 |
32 |
451 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
-19 |
32 |
451 |
202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-25 |
-19 |
32 |
451 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
-16 |
24 |
348 |
149 |
0 |
0 |
|
|