|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.7% |
4.8% |
1.4% |
2.4% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
44 |
77 |
64 |
29 |
30 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
10.7 |
0.0 |
90.8 |
0.1 |
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 |
970 |
552 |
789 |
716 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
258 |
-198 |
786 |
716 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
258 |
-1,198 |
1,786 |
816 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
148.1 |
-1,494.2 |
1,071.1 |
47.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
115.1 |
-1,165.6 |
835.4 |
33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
148 |
-1,494 |
1,071 |
47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
25,000 |
24,000 |
25,000 |
25,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
11,143 |
9,921 |
10,697 |
10,731 |
10,691 |
10,691 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12,745 |
12,775 |
12,800 |
12,976 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
26,645 |
25,268 |
25,728 |
26,000 |
10,691 |
10,691 |
|
|
 | Net Debt | | 0.0 |
0.0 |
11,144 |
11,519 |
12,139 |
12,189 |
-10,691 |
-10,691 |
|
|
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 |
970 |
552 |
789 |
716 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-43.1% |
42.8% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
26,645 |
25,268 |
25,728 |
26,000 |
10,691 |
10,691 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
1.8% |
1.1% |
-58.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
258.3 |
-1,197.9 |
1,785.9 |
816.1 |
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 |
25,000 |
-1,000 |
1,000 |
100 |
-25,100 |
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 |
2.0 |
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% |
26.6% |
-217.0% |
226.5% |
114.0% |
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% |
1.0% |
-4.6% |
7.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.0% |
-4.8% |
7.3% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.0% |
-11.1% |
8.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
41.8% |
39.3% |
41.6% |
41.3% |
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% |
4,314.0% |
-5,821.4% |
1,544.5% |
1,702.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
114.4% |
128.8% |
119.7% |
120.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
2.4% |
5.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,601.5 |
1,256.5 |
661.2 |
786.9 |
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 |
581.5 |
10.4 |
-63.8 |
-23.9 |
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 |
0 |
258 |
-1,198 |
1,786 |
816 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
258 |
-198 |
786 |
716 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
258 |
-1,198 |
1,786 |
816 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
115 |
-1,166 |
835 |
34 |
0 |
0 |
|
|