|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
3.6% |
18.6% |
18.4% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
51 |
7 |
7 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
13,755 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
11,828 |
9,478 |
2,792 |
-24.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,365 |
360 |
-1,548 |
-24.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,867 |
-142 |
-1,548 |
-24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,832.2 |
-152.3 |
-1,568.7 |
-39.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,425.4 |
-150.9 |
-1,192.9 |
-31.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,832 |
-152 |
-1,569 |
-39.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
572 |
430 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,465 |
1,315 |
122 |
90.4 |
50.4 |
50.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
51.4 |
361 |
232 |
291 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,722 |
3,043 |
400 |
398 |
50.4 |
50.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
50.5 |
359 |
232 |
291 |
-50.4 |
-50.4 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
13,755 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
11,828 |
9,478 |
2,792 |
-24.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.9% |
-70.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
14 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-71.4% |
-75.0% |
-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 |
3,722 |
3,043 |
400 |
398 |
50 |
50 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.2% |
-86.8% |
-0.5% |
-87.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,365.3 |
359.9 |
-1,046.0 |
-24.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,285 |
-1,056 |
-2,230 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
15.8% |
-1.5% |
-55.5% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
50.1% |
-4.2% |
-89.9% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
51.0% |
-5.3% |
-152.2% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
97.3% |
-10.9% |
-166.1% |
-29.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
39.4% |
43.2% |
30.4% |
22.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
16.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2.1% |
99.7% |
-15.0% |
-1,200.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.5% |
27.4% |
191.0% |
321.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
133.2% |
4.8% |
6.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.8 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
24.6 |
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% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
938.7 |
-961.7 |
121.6 |
90.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
6.8% |
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 |
26 |
-262 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
26 |
-387 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-10 |
-387 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-11 |
-298 |
-31 |
0 |
0 |
|
|