|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
8.6% |
4.2% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
31 |
50 |
71 |
32 |
30 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
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 |
1,042 |
-665 |
857 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
892 |
-815 |
757 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
469 |
-1,581 |
782 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
321.8 |
-1,710.3 |
-539.2 |
3,400.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
249.4 |
-1,334.0 |
-422.4 |
2,652.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
322 |
-1,710 |
-539 |
3,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
19,720 |
18,386 |
17,964 |
20,616 |
20,491 |
20,491 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8,656 |
9,843 |
45.7 |
3,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
33,435 |
32,915 |
21,468 |
24,556 |
20,491 |
20,491 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,425 |
5,489 |
-20,562 |
-20,687 |
-20,491 |
-20,491 |
|
|
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 |
1,042 |
-665 |
857 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
33,435 |
32,915 |
21,468 |
24,556 |
20,491 |
20,491 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.6% |
-34.8% |
14.4% |
-16.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
892.3 |
-1,581.1 |
782.5 |
-132.9 |
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 |
-423 |
0 |
0 |
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 |
1.0 |
-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% |
45.0% |
237.7% |
91.3% |
100.0% |
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% |
2.2% |
-4.0% |
3.5% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.2% |
-4.0% |
3.8% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.3% |
-7.0% |
-2.3% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
59.0% |
55.9% |
83.7% |
84.0% |
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% |
495.9% |
-673.4% |
-2,715.9% |
15,561.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
43.9% |
53.5% |
0.3% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
4.3% |
30.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.5 |
6.1 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.7 |
3.3 |
6.1 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,231.0 |
4,354.0 |
20,607.4 |
23,770.8 |
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 |
18.9 |
37.7 |
112.6 |
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 |
20,328.9 |
18,495.0 |
-2,192.9 |
-2,941.7 |
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 |
0 |
892 |
-1,581 |
782 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
892 |
-815 |
757 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
469 |
-1,581 |
782 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
249 |
-1,334 |
-422 |
0 |
0 |
0 |
|
|