|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
4.9% |
2.5% |
3.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 0 |
0 |
49 |
46 |
64 |
58 |
20 |
19 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,538 |
1,817 |
1,570 |
-35.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-150 |
118 |
1,529 |
-73.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-283 |
-81.3 |
1,529 |
-73.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-240.6 |
-41.3 |
1,428.0 |
329.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-189.6 |
-35.1 |
1,114.0 |
256.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-241 |
-41.3 |
1,428 |
330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
320 |
155 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,112 |
974 |
1,982 |
2,130 |
1,520 |
1,520 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,408 |
2,556 |
1,997 |
2,167 |
1,520 |
1,520 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-983 |
-1,903 |
-1,676 |
-2,015 |
-1,520 |
-1,520 |
|
|
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 |
1,538 |
1,817 |
1,570 |
-35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.1% |
-13.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
1,408 |
2,556 |
1,997 |
2,167 |
1,520 |
1,520 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
81.6% |
-21.9% |
8.5% |
-29.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-149.9 |
118.1 |
1,728.5 |
-73.0 |
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 |
187 |
-364 |
-155 |
0 |
0 |
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 |
-1.0 |
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% |
-18.4% |
-4.5% |
97.4% |
204.6% |
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% |
-17.1% |
-2.1% |
69.2% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-21.5% |
-3.9% |
106.2% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-17.0% |
-3.4% |
75.4% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
82.4% |
38.4% |
99.2% |
98.3% |
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% |
655.9% |
-1,611.1% |
-109.6% |
2,762.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
2.4% |
2,488.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.5 |
1.5 |
114.9 |
56.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.7 |
1.5 |
114.9 |
56.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
988.5 |
1,914.9 |
1,676.1 |
2,015.2 |
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 |
207.5 |
201.0 |
222.2 |
128.5 |
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 |
-37 |
30 |
864 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-37 |
30 |
765 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-71 |
-20 |
765 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-47 |
-9 |
557 |
128 |
0 |
0 |
|
|