|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
3.0% |
2.0% |
2.1% |
2.1% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 0 |
28 |
56 |
68 |
66 |
67 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.2 |
0.2 |
0.5 |
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 |
280 |
1,763 |
2,907 |
3,703 |
5,257 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-678 |
498 |
1,702 |
2,488 |
3,981 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-889 |
201 |
1,353 |
2,423 |
3,726 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,012.8 |
91.4 |
1,234.9 |
2,047.6 |
3,336.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-800.9 |
70.6 |
961.5 |
1,591.5 |
2,707.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,013 |
91.4 |
1,235 |
2,048 |
3,336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
16,904 |
16,673 |
16,454 |
18,658 |
18,126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-761 |
-690 |
271 |
1,863 |
4,571 |
4,531 |
4,531 |
|
 | Interest-bearing liabilities | | 0.0 |
8,601 |
16,243 |
21,371 |
16,729 |
14,099 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
20,903 |
20,396 |
24,338 |
21,285 |
20,432 |
4,531 |
4,531 |
|
|
 | Net Debt | | 0.0 |
8,342 |
16,141 |
21,286 |
16,437 |
13,736 |
-4,531 |
-4,531 |
|
|
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 |
280 |
1,763 |
2,907 |
3,703 |
5,257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
529.2% |
64.9% |
27.4% |
42.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-25.0% |
0.0% |
33.3% |
-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 |
20,903 |
20,396 |
24,338 |
21,285 |
20,432 |
4,531 |
4,531 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
19.3% |
-12.5% |
-4.0% |
-77.8% |
0.0% |
|
 | Added value | | 0.0 |
-678.3 |
413.8 |
1,572.2 |
2,642.5 |
3,948.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16,906 |
-444 |
-439 |
1,772 |
-755 |
-18,126 |
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 |
2.0 |
3.0 |
4.0 |
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% |
-317.4% |
11.4% |
46.5% |
65.4% |
70.9% |
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% |
-4.1% |
0.9% |
6.0% |
10.6% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.3% |
1.6% |
7.1% |
11.9% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.8% |
0.3% |
9.3% |
149.2% |
84.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.5% |
-3.3% |
1.1% |
8.8% |
22.4% |
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% |
-1,230.0% |
3,239.3% |
1,250.5% |
660.8% |
345.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,130.4% |
-2,353.1% |
7,879.3% |
898.1% |
308.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
0.9% |
0.6% |
2.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
258.6 |
101.8 |
84.3 |
292.0 |
363.5 |
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 |
-9,316.3 |
-9,084.5 |
-7,696.3 |
-7,961.3 |
-4,423.9 |
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 |
-339 |
103 |
524 |
881 |
987 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-339 |
125 |
567 |
829 |
995 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-445 |
50 |
451 |
808 |
931 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-400 |
18 |
320 |
531 |
677 |
0 |
0 |
|
|