|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
3.9% |
5.8% |
27.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
52 |
41 |
3 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
B |
B |
|
| 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 |
9,375 |
14,916 |
12,888 |
13,434 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
997 |
418 |
204 |
-1,415 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
968 |
357 |
110 |
-1,540 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
928.5 |
207.6 |
-25.3 |
-1,718.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
713.4 |
160.3 |
-23.1 |
-1,348.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
928 |
208 |
-25.3 |
-1,719 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
172 |
208 |
386 |
374 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
763 |
924 |
901 |
-448 |
-498 |
-498 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
0.0 |
18.6 |
13.5 |
528 |
528 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,567 |
6,511 |
7,195 |
4,773 |
30.1 |
30.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-594 |
-320 |
18.6 |
13.5 |
528 |
528 |
|
|
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 |
9,375 |
14,916 |
12,888 |
13,434 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.1% |
-13.6% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
30 |
28 |
23 |
26 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-6.7% |
-17.9% |
13.0% |
-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 |
6,567 |
6,511 |
7,195 |
4,773 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.8% |
10.5% |
-33.7% |
-99.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
997.4 |
418.2 |
171.2 |
-1,414.9 |
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 |
232 |
-45 |
64 |
-157 |
-374 |
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 |
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% |
0.0% |
10.3% |
2.4% |
0.9% |
-11.5% |
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% |
14.7% |
5.5% |
1.6% |
-23.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
70.1% |
25.8% |
8.6% |
-206.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
93.5% |
19.0% |
-2.5% |
-47.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
12.6% |
14.4% |
13.1% |
-8.6% |
-94.3% |
-94.3% |
|
| 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% |
-59.5% |
-76.5% |
9.1% |
-1.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.0% |
2.1% |
-3.0% |
-106.0% |
-106.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2,669.8% |
10,121.1% |
1,458.9% |
785.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.1 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
596.8 |
319.7 |
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 |
1,073.9 |
1,065.1 |
674.7 |
-553.0 |
-264.0 |
-264.0 |
|
| 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 |
33 |
15 |
7 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
33 |
15 |
9 |
-54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
32 |
13 |
5 |
-59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
24 |
6 |
-1 |
-52 |
0 |
0 |
|
|