|
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% |
0.0% |
4.9% |
3.9% |
6.7% |
9.4% |
11.7% |
11.3% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
50 |
34 |
26 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
2,754 |
3,083 |
2,414 |
1,872 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
565 |
686 |
-106 |
-887 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
484 |
600 |
-196 |
-980 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
477.0 |
583.2 |
-199.0 |
-979.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
371.3 |
453.3 |
-156.4 |
-764.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
477 |
583 |
-199 |
-980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
48.7 |
78.1 |
65.4 |
70.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,339 |
1,735 |
979 |
214 |
174 |
174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
591 |
991 |
294 |
294 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,474 |
2,517 |
1,928 |
1,636 |
468 |
468 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,540 |
-1,005 |
328 |
789 |
294 |
294 |
|
|
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 |
0.0 |
2,754 |
3,083 |
2,414 |
1,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.0% |
-21.7% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
8 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
12.5% |
-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 |
2,474 |
2,517 |
1,928 |
1,636 |
468 |
468 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.8% |
-23.4% |
-15.1% |
-71.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
565.2 |
686.1 |
-110.0 |
-887.2 |
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 |
670 |
-135 |
-181 |
-166 |
-70 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
17.6% |
19.5% |
-8.1% |
-52.3% |
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% |
0.0% |
19.6% |
24.0% |
-8.8% |
-55.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
32.4% |
35.6% |
-11.0% |
-67.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
27.7% |
29.5% |
-11.5% |
-128.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.1% |
68.9% |
50.8% |
13.1% |
37.2% |
37.2% |
|
 | 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% |
0.0% |
-272.4% |
-146.4% |
-310.6% |
-89.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.4% |
463.0% |
169.0% |
169.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.6 |
2.6 |
1.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
2.6 |
1.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,539.8 |
1,004.7 |
262.6 |
201.3 |
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 |
0.0 |
615.0 |
1,040.0 |
346.3 |
-459.2 |
-147.0 |
-147.0 |
|
 | 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 |
141 |
86 |
-14 |
-99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
141 |
86 |
-13 |
-99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
121 |
75 |
-25 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
93 |
57 |
-20 |
-85 |
0 |
0 |
|
|