|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
4.7% |
2.6% |
1.6% |
1.1% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 0 |
49 |
44 |
61 |
74 |
85 |
29 |
30 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
17.9 |
757.4 |
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 |
-39.5 |
-142 |
1,240 |
2,369 |
2,363 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-39.5 |
-551 |
966 |
2,254 |
2,306 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,220 |
-551 |
7,918 |
2,254 |
4,106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,129.4 |
-932.6 |
6,338.1 |
353.2 |
2,188.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,656.1 |
-727.4 |
4,942.4 |
275.4 |
1,707.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,129 |
-933 |
6,338 |
353 |
2,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
7,075 |
34,712 |
52,000 |
52,000 |
53,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,806 |
1,079 |
6,021 |
6,296 |
15,882 |
15,682 |
15,682 |
|
 | Interest-bearing liabilities | | 0.0 |
4,739 |
32,831 |
44,560 |
44,075 |
35,851 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,131 |
35,248 |
54,349 |
53,260 |
55,009 |
15,682 |
15,682 |
|
|
 | Net Debt | | 0.0 |
4,683 |
32,297 |
42,217 |
42,822 |
34,642 |
-15,682 |
-15,682 |
|
|
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 |
-39.5 |
-142 |
1,240 |
2,369 |
2,363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-258.8% |
0.0% |
91.0% |
-0.2% |
-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 |
7,131 |
35,248 |
54,349 |
53,260 |
55,009 |
15,682 |
15,682 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
394.3% |
54.2% |
-2.0% |
3.3% |
-71.5% |
0.0% |
|
 | Added value | | 0.0 |
2,219.6 |
-550.6 |
7,917.6 |
2,254.2 |
4,105.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7,075 |
27,637 |
17,288 |
0 |
1,800 |
-53,800 |
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% |
-5,615.2% |
388.2% |
638.3% |
95.1% |
173.7% |
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% |
31.1% |
-2.6% |
17.6% |
4.2% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
31.6% |
-2.7% |
18.4% |
4.4% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.7% |
-50.4% |
139.2% |
4.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
25.7% |
3.2% |
11.3% |
12.1% |
29.4% |
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% |
-11,847.3% |
-5,865.6% |
4,369.0% |
1,899.7% |
1,502.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
262.4% |
3,043.7% |
740.1% |
700.0% |
225.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
2.0% |
4.2% |
4.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
56.2 |
534.2 |
2,342.7 |
1,253.5 |
1,208.9 |
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 |
-4,795.6 |
-33,365.3 |
-8,720.7 |
-8,616.7 |
-188.5 |
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 |
-551 |
7,918 |
2,254 |
4,106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-551 |
966 |
2,254 |
2,306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-551 |
7,918 |
2,254 |
4,106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-727 |
4,942 |
275 |
1,707 |
0 |
0 |
|
|