|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
9.6% |
1.4% |
2.3% |
1.0% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
65 |
25 |
76 |
64 |
86 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
11.7 |
0.0 |
225.1 |
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 |
615 |
-267 |
1,392 |
2,536 |
4,152 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
289 |
-535 |
1,074 |
-142 |
1,466 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
289 |
-535 |
1,074 |
-258 |
1,359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
269.9 |
-552.6 |
1,046.7 |
-283.1 |
1,583.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
205.7 |
-434.7 |
810.0 |
-229.1 |
1,273.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
270 |
-553 |
1,047 |
-283 |
1,583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
648 |
836 |
763 |
508 |
497 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
706 |
271 |
1,081 |
852 |
2,125 |
860 |
860 |
|
 | Interest-bearing liabilities | | 0.0 |
1,026 |
1,373 |
1,095 |
381 |
810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,165 |
2,576 |
2,973 |
1,965 |
4,426 |
860 |
860 |
|
|
 | Net Debt | | 0.0 |
1,026 |
1,370 |
1,093 |
381 |
612 |
-860 |
-860 |
|
|
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 |
615 |
-267 |
1,392 |
2,536 |
4,152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
82.1% |
63.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
0 |
0 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
2,165 |
2,576 |
2,973 |
1,965 |
4,426 |
860 |
860 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.0% |
15.4% |
-33.9% |
125.2% |
-80.6% |
0.0% |
|
 | Added value | | 0.0 |
289.0 |
-534.6 |
1,073.9 |
-257.6 |
1,465.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
684 |
177 |
-83 |
-381 |
-123 |
-497 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
47.0% |
200.1% |
77.1% |
-10.2% |
32.7% |
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% |
13.4% |
-22.4% |
38.7% |
-10.4% |
49.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.3% |
-30.8% |
54.6% |
-14.4% |
73.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.1% |
-89.0% |
119.8% |
-23.7% |
85.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
32.6% |
10.5% |
36.4% |
43.3% |
48.0% |
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% |
354.9% |
-256.2% |
101.7% |
-268.2% |
41.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
145.3% |
506.9% |
101.3% |
44.7% |
38.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
1.8% |
2.2% |
3.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.4 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
0.7 |
1.2 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.6 |
2.6 |
0.0 |
197.7 |
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 |
75.8 |
-619.6 |
346.2 |
351.4 |
-114.1 |
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 |
41 |
0 |
0 |
-37 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
41 |
0 |
0 |
-20 |
209 |
0 |
0 |
|
 | EBIT / employee | | 0 |
41 |
0 |
0 |
-37 |
194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
29 |
0 |
0 |
-33 |
182 |
0 |
0 |
|
|