|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
12.2% |
7.9% |
9.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 0 |
0 |
80 |
21 |
32 |
28 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
37.2 |
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 |
2,034 |
-53.4 |
-55.4 |
-80.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,734 |
-130 |
-55.4 |
-80.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,528 |
-232 |
-56.0 |
-86.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,528.5 |
-229.6 |
3.6 |
-60.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,528.5 |
-229.6 |
3.6 |
-60.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,528 |
-230 |
3.6 |
-60.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
12.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
3,107 |
2,878 |
2,881 |
821 |
321 |
321 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
379 |
0.0 |
0.0 |
12.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,285 |
3,111 |
2,990 |
1,412 |
321 |
321 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,360 |
-1,505 |
-772 |
-404 |
-321 |
-321 |
|
|
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 |
2,034 |
-53.4 |
-55.4 |
-80.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.8% |
-44.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
4,285 |
3,111 |
2,990 |
1,412 |
321 |
321 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.4% |
-3.9% |
-52.8% |
-77.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,733.8 |
-129.5 |
46.3 |
-80.1 |
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 |
155 |
-463 |
19 |
-13 |
-13 |
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 |
-3.0 |
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% |
75.1% |
434.4% |
101.0% |
108.1% |
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% |
35.7% |
-6.2% |
0.1% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.8% |
-7.2% |
0.1% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
49.2% |
-7.7% |
0.1% |
-3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
72.5% |
92.5% |
96.4% |
58.1% |
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% |
-136.1% |
1,161.5% |
1,392.7% |
504.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
124.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
3.3 |
13.4 |
27.5 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
3.3 |
13.4 |
27.5 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,739.1 |
1,504.5 |
771.9 |
416.6 |
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 |
2,746.5 |
2,877.8 |
2,862.4 |
808.1 |
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 |
867 |
-130 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
867 |
-130 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
764 |
-232 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
764 |
-230 |
0 |
0 |
0 |
0 |
|
|