|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
3.5% |
2.4% |
8.1% |
8.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
28 |
53 |
62 |
29 |
29 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
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 |
2,179 |
2,452 |
2,601 |
1,203 |
1,518 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
218 |
560 |
804 |
-431 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
141 |
483 |
707 |
-570 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.7 |
398.1 |
596.8 |
-699.7 |
-505.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.2 |
310.5 |
467.3 |
-670.0 |
-506.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.7 |
398 |
597 |
-700 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
308 |
231 |
915 |
776 |
588 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
535 |
846 |
1,313 |
643 |
137 |
96.5 |
96.5 |
|
 | Interest-bearing liabilities | | 0.0 |
866 |
1,348 |
1,752 |
1,981 |
1,812 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,685 |
5,473 |
6,729 |
4,800 |
3,574 |
96.5 |
96.5 |
|
|
 | Net Debt | | 0.0 |
588 |
-582 |
430 |
1,350 |
1,770 |
-96.5 |
-96.5 |
|
|
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 |
2,179 |
2,452 |
2,601 |
1,203 |
1,518 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
12.5% |
6.1% |
-53.8% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
7 |
6 |
6 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-14.3% |
0.0% |
-33.3% |
25.0% |
-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 |
3,685 |
5,473 |
6,729 |
4,800 |
3,574 |
97 |
97 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.5% |
22.9% |
-28.7% |
-25.5% |
-97.3% |
0.0% |
|
 | Added value | | 0.0 |
218.5 |
559.9 |
804.4 |
-473.4 |
-111.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
231 |
-154 |
587 |
-278 |
-375 |
-588 |
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 |
3.0 |
-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% |
6.5% |
19.7% |
27.2% |
-47.4% |
-19.6% |
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% |
3.8% |
10.5% |
11.6% |
-9.7% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.6% |
25.2% |
25.2% |
-18.4% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.8% |
45.0% |
43.3% |
-68.5% |
-130.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
14.5% |
15.5% |
19.5% |
13.4% |
3.8% |
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% |
269.3% |
-103.9% |
53.4% |
-312.9% |
-1,594.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
161.8% |
159.4% |
133.4% |
308.1% |
1,327.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.4% |
7.7% |
7.2% |
7.6% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.5 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.2 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
277.6 |
1,929.8 |
1,322.0 |
631.9 |
42.7 |
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 |
242.6 |
736.3 |
532.4 |
-26.2 |
-339.2 |
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 |
31 |
93 |
134 |
-118 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
31 |
93 |
134 |
-108 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
20 |
80 |
118 |
-143 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
52 |
78 |
-168 |
-101 |
0 |
0 |
|
|