|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
1.9% |
1.4% |
1.1% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
69 |
77 |
83 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.1 |
8.0 |
158.7 |
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 |
280 |
1,763 |
2,907 |
3,703 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-678 |
498 |
1,702 |
2,488 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-889 |
201 |
1,353 |
2,423 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,012.8 |
91.4 |
1,234.9 |
2,047.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-800.9 |
70.6 |
961.5 |
1,591.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,013 |
91.4 |
1,235 |
2,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
16,904 |
16,673 |
16,454 |
18,658 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-761 |
-690 |
271 |
1,863 |
1,823 |
1,823 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,601 |
16,243 |
21,371 |
16,729 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
20,903 |
20,396 |
24,338 |
21,285 |
1,823 |
1,823 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,342 |
16,141 |
21,286 |
16,437 |
-1,823 |
-1,823 |
|
|
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 |
280 |
1,763 |
2,907 |
3,703 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
529.2% |
64.9% |
27.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
0.0% |
-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 |
20,903 |
20,396 |
24,338 |
21,285 |
1,823 |
1,823 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.4% |
19.3% |
-12.5% |
-91.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-678.3 |
413.8 |
1,565.5 |
2,642.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
16,906 |
-444 |
-439 |
1,772 |
-18,658 |
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% |
-317.4% |
11.4% |
46.5% |
65.4% |
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% |
-4.1% |
0.9% |
6.0% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-10.3% |
1.6% |
7.1% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3.8% |
0.3% |
9.3% |
149.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-3.5% |
-3.3% |
1.1% |
8.8% |
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% |
-1,230.0% |
3,239.3% |
1,250.5% |
660.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,130.4% |
-2,353.1% |
7,879.3% |
898.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.9% |
0.9% |
0.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
258.6 |
101.8 |
84.3 |
292.0 |
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 |
-9,316.3 |
-9,084.5 |
-7,696.3 |
-7,961.3 |
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 |
-339 |
103 |
522 |
881 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-339 |
125 |
567 |
829 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-445 |
50 |
451 |
808 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-400 |
18 |
320 |
531 |
0 |
0 |
|
|