|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.0% |
6.4% |
7.3% |
6.5% |
6.2% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
20 |
39 |
35 |
38 |
38 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
2,168 |
1,955 |
2,164 |
2,228 |
2,593 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
242 |
-76.0 |
697 |
274 |
270 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
147 |
-161 |
654 |
179 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
54.0 |
-225.0 |
615.0 |
132.0 |
200.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
46.0 |
-211.0 |
478.0 |
102.0 |
152.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
54.0 |
-225 |
615 |
132 |
200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
57.0 |
38.0 |
25.0 |
128 |
126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-310 |
-521 |
-42.0 |
60.0 |
212 |
-42.9 |
-42.9 |
|
 | Interest-bearing liabilities | | 0.0 |
486 |
1,058 |
802 |
355 |
321 |
42.9 |
42.9 |
|
 | Balance sheet total (assets) | | 0.0 |
1,666 |
1,181 |
1,986 |
2,417 |
2,386 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
486 |
1,058 |
802 |
-379 |
-98.1 |
42.9 |
42.9 |
|
|
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 |
2,168 |
1,955 |
2,164 |
2,228 |
2,593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.8% |
10.7% |
3.0% |
16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
7 |
7 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
0.0% |
14.3% |
25.0% |
-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 |
1,666 |
1,181 |
1,986 |
2,417 |
2,386 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-29.1% |
68.2% |
21.7% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
242.0 |
-76.0 |
697.0 |
222.0 |
270.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-38 |
-104 |
-56 |
8 |
-79 |
-126 |
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 |
-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% |
6.8% |
-8.2% |
30.2% |
8.0% |
7.5% |
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% |
9.1% |
-6.9% |
36.7% |
9.3% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.9% |
-16.3% |
72.4% |
29.6% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.8% |
-14.8% |
30.2% |
10.0% |
111.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-15.7% |
-30.6% |
-2.1% |
2.5% |
8.9% |
-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% |
200.8% |
-1,392.1% |
115.1% |
-138.3% |
-36.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-156.8% |
-203.1% |
-1,909.5% |
591.7% |
151.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
51.9% |
12.7% |
7.4% |
12.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.7 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.7 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
734.0 |
419.1 |
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 |
-250.0 |
-494.0 |
406.0 |
434.0 |
582.6 |
-21.4 |
-21.4 |
|
 | 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 |
40 |
-11 |
100 |
28 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
-11 |
100 |
34 |
27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
25 |
-23 |
93 |
22 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8 |
-30 |
68 |
13 |
15 |
0 |
0 |
|
|