|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
1.8% |
1.5% |
0.7% |
3.7% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
39 |
71 |
75 |
94 |
51 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
1.9 |
26.5 |
692.1 |
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 |
-13.8 |
184 |
1,055 |
1,596 |
1,696 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.8 |
184 |
8,419 |
3,579 |
-3,871 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.4 |
3,363 |
4,416 |
2,169 |
-1,519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-35.1 |
3,230.4 |
3,839.6 |
1,327.2 |
-2,320.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-35.1 |
2,528.4 |
2,977.3 |
894.4 |
-1,834.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-35.1 |
3,230 |
3,840 |
1,327 |
-2,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
828 |
8,390 |
18,507 |
21,717 |
19,455 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4.9 |
2,533 |
5,511 |
6,405 |
4,571 |
4,531 |
4,531 |
|
 | Interest-bearing liabilities | | 0.0 |
759 |
4,952 |
10,628 |
12,969 |
12,919 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
828 |
8,431 |
18,509 |
22,041 |
19,467 |
4,531 |
4,531 |
|
|
 | Net Debt | | 0.0 |
759 |
4,936 |
10,628 |
12,969 |
12,919 |
-4,531 |
-4,531 |
|
|
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 |
-13.8 |
184 |
1,055 |
1,596 |
1,696 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
472.5% |
51.3% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
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 |
828 |
8,431 |
18,509 |
22,041 |
19,467 |
4,531 |
4,531 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
918.7% |
119.5% |
19.1% |
-11.7% |
-76.7% |
0.0% |
|
 | Added value | | 0.0 |
-13.8 |
3,367.6 |
4,424.4 |
2,177.7 |
-1,512.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
826 |
7,558 |
10,109 |
3,204 |
-2,268 |
-19,455 |
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 |
2.0 |
3.0 |
-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% |
111.5% |
1,825.2% |
418.6% |
136.0% |
-89.5% |
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% |
-1.9% |
72.7% |
32.8% |
10.7% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.0% |
75.1% |
34.1% |
11.1% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-717.8% |
199.2% |
74.0% |
15.0% |
-33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.6% |
30.2% |
29.8% |
29.2% |
23.7% |
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% |
-5,502.2% |
2,678.6% |
126.2% |
362.3% |
-333.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15,526.8% |
195.5% |
192.9% |
202.5% |
282.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
4.7% |
7.4% |
7.2% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
16.7 |
0.0 |
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 |
-295.9 |
-776.0 |
-2,654.7 |
-2,723.5 |
-3,039.8 |
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 |
-14 |
3,368 |
0 |
2,178 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-14 |
184 |
0 |
3,579 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
3,363 |
0 |
2,169 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-35 |
2,528 |
0 |
894 |
0 |
0 |
0 |
|
|