|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.9% |
2.8% |
3.5% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 0 |
0 |
88 |
88 |
59 |
52 |
27 |
27 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,582.3 |
1,929.0 |
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 |
5,678 |
4,051 |
-1,454 |
-2,999 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5,678 |
4,051 |
-1,454 |
-2,999 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
11,077 |
7,653 |
-3,639 |
-6,745 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
5,531.6 |
3,939.9 |
-1,611.4 |
-3,166.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5,531.6 |
3,939.9 |
-1,611.4 |
-3,166.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
10,931 |
7,542 |
-3,796 |
-6,912 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
29,300 |
33,500 |
32,300 |
28,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
17,733 |
22,873 |
21,461 |
18,295 |
4,694 |
4,694 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,920 |
10,616 |
10,338 |
10,066 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
29,437 |
34,070 |
32,466 |
29,134 |
4,694 |
4,694 |
|
|
| Net Debt | | 0.0 |
0.0 |
10,784 |
10,062 |
10,178 |
9,573 |
-4,694 |
-4,694 |
|
|
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 |
5,678 |
4,051 |
-1,454 |
-2,999 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.7% |
0.0% |
-106.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
29,437 |
34,070 |
32,466 |
29,134 |
4,694 |
4,694 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.7% |
-4.7% |
-10.3% |
-83.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
11,077.4 |
7,653.1 |
-3,638.8 |
-6,745.1 |
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 |
29,300 |
4,200 |
-1,200 |
-3,700 |
-28,600 |
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 |
2.0 |
-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% |
195.1% |
188.9% |
250.2% |
224.9% |
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% |
0.0% |
37.6% |
24.1% |
-10.9% |
-21.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
38.1% |
24.3% |
-11.0% |
-22.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
31.2% |
19.4% |
-7.3% |
-15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
60.4% |
67.2% |
66.3% |
62.9% |
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% |
0.0% |
189.9% |
248.4% |
-699.8% |
-319.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
61.6% |
46.4% |
48.2% |
55.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.7% |
1.0% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
1.2 |
0.4 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
1.1 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
136.2 |
554.0 |
159.5 |
493.4 |
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 |
-543.9 |
56.6 |
-341.8 |
-96.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|