|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
29.3% |
11.8% |
5.9% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
1 |
19 |
39 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
BBB |
C |
BB |
BBB |
BBB |
BBB |
|
 | 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 |
872 |
311 |
6,570 |
10,116 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-19.1 |
-753 |
978 |
2,094 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-58.6 |
-862 |
842 |
1,921 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-90.5 |
-960.0 |
693.0 |
1,688.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-73.7 |
-960.0 |
693.0 |
1,331.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-90.5 |
-960 |
693 |
1,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
264 |
461 |
387 |
539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
312 |
-648 |
44.8 |
1,226 |
1,079 |
1,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
473 |
566 |
505 |
673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,722 |
2,039 |
3,276 |
4,142 |
1,079 |
1,079 |
|
|
 | Net Debt | | 0.0 |
0.0 |
256 |
565 |
505 |
673 |
-1,043 |
-1,043 |
|
|
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 |
872 |
311 |
6,570 |
10,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-64.3% |
2,010.9% |
54.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
10 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
400.0% |
70.0% |
-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 |
0 |
1,722 |
2,039 |
3,276 |
4,142 |
1,079 |
1,079 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.4% |
60.6% |
26.5% |
-74.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-19.1 |
-752.7 |
950.9 |
2,093.8 |
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 |
279 |
81 |
-217 |
-27 |
-539 |
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% |
-6.7% |
-277.0% |
12.8% |
19.0% |
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% |
-3.4% |
-38.5% |
28.4% |
51.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-7.5% |
-125.5% |
152.1% |
144.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-23.6% |
-81.7% |
66.5% |
209.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
18.1% |
-24.1% |
1.4% |
29.6% |
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% |
0.0% |
-1,341.1% |
-75.1% |
51.6% |
32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
151.6% |
-87.3% |
1,126.6% |
54.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.5% |
21.6% |
29.0% |
40.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
216.4 |
0.6 |
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 |
0.0 |
-106.5 |
-1,287.0 |
-656.3 |
515.5 |
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 |
0 |
-19 |
-376 |
95 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-19 |
-376 |
98 |
123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-59 |
-431 |
84 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-74 |
-480 |
69 |
78 |
0 |
0 |
|
|