|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
3.6% |
6.6% |
8.6% |
4.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
80 |
52 |
35 |
28 |
44 |
18 |
18 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
26.7 |
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 |
3,729 |
1,591 |
1,165 |
2,908 |
3,618 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,440 |
316 |
-252 |
86.8 |
515 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,334 |
227 |
-393 |
83.9 |
312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,317.1 |
220.7 |
-410.2 |
42.5 |
666.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,024.4 |
172.9 |
-320.2 |
32.0 |
607.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,317 |
221 |
-410 |
42.5 |
666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
427 |
366 |
451 |
515 |
312 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,124 |
297 |
-213 |
-181 |
426 |
386 |
386 |
|
 | Interest-bearing liabilities | | 0.0 |
19.5 |
20.3 |
873 |
461 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,973 |
1,061 |
1,203 |
1,650 |
2,036 |
386 |
386 |
|
|
 | Net Debt | | 0.0 |
-1,008 |
-120 |
618 |
449 |
-127 |
-386 |
-386 |
|
|
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 |
3,729 |
1,591 |
1,165 |
2,908 |
3,618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-57.3% |
-26.8% |
149.6% |
24.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
3 |
3 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
0.0% |
100.0% |
33.3% |
-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 |
1,973 |
1,061 |
1,203 |
1,650 |
2,036 |
386 |
386 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-46.2% |
13.3% |
37.2% |
23.4% |
-81.0% |
0.0% |
|
 | Added value | | 0.0 |
1,440.3 |
316.4 |
-252.1 |
224.7 |
515.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
320 |
-150 |
-56 |
62 |
-406 |
-312 |
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 |
-1.0 |
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% |
35.8% |
14.2% |
-33.7% |
2.9% |
8.6% |
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% |
67.6% |
14.9% |
-31.7% |
5.2% |
36.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.0% |
30.7% |
-65.4% |
12.6% |
142.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.1% |
24.3% |
-42.7% |
2.2% |
58.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.0% |
28.0% |
-15.0% |
-9.9% |
20.9% |
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% |
-70.0% |
-38.1% |
-245.1% |
517.4% |
-24.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
6.8% |
-410.2% |
-255.2% |
26.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
169.4% |
30.3% |
3.9% |
6.2% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.9 |
0.9 |
0.5 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.9 |
0.9 |
0.5 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,027.4 |
140.7 |
255.4 |
12.1 |
238.2 |
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 |
1,004.2 |
-52.6 |
-745.6 |
-766.0 |
44.0 |
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 |
288 |
105 |
-84 |
37 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
288 |
105 |
-84 |
14 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
267 |
76 |
-131 |
14 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
205 |
58 |
-107 |
5 |
76 |
0 |
0 |
|
|