|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
1.5% |
2.1% |
19.3% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
77 |
70 |
7 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
13.8 |
0.2 |
-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 |
10,903 |
7,949 |
6,371 |
-1,139 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
32.7 |
1,048 |
370 |
-1,144 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-383 |
1,044 |
369 |
-1,144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-387.0 |
1,048.4 |
388.4 |
-1,145.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-303.1 |
817.9 |
303.0 |
-1,155.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-387 |
1,048 |
388 |
-1,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5.1 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
902 |
1,720 |
1,054 |
-102 |
-152 |
-152 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
298 |
0.0 |
152 |
152 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,564 |
3,640 |
2,706 |
1,278 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-432 |
-1,077 |
-165 |
-0.1 |
152 |
152 |
|
|
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 |
10,903 |
7,949 |
6,371 |
-1,139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.1% |
-19.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
17 |
16 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.9% |
-93.8% |
-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 |
2,564 |
3,640 |
2,706 |
1,278 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.0% |
-25.7% |
-52.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
32.7 |
1,048.4 |
373.5 |
-1,144.4 |
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 |
-410 |
-9 |
-2 |
-0 |
0 |
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 |
1.0 |
2.0 |
-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% |
0.0% |
-3.5% |
13.1% |
5.8% |
100.5% |
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% |
0.0% |
-14.9% |
33.9% |
12.3% |
-55.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-42.4% |
80.3% |
25.4% |
-167.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-33.6% |
62.4% |
21.8% |
-99.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
35.2% |
47.2% |
38.9% |
-7.4% |
-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% |
-1,318.6% |
-102.7% |
-44.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
2.0 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
2.0 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
431.5 |
1,077.2 |
462.6 |
0.1 |
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 |
561.8 |
1,752.9 |
871.7 |
-102.1 |
-76.0 |
-76.0 |
|
| 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 |
0 |
62 |
23 |
-1,144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
62 |
23 |
-1,144 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
61 |
23 |
-1,144 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
48 |
19 |
-1,156 |
0 |
0 |
|
|