|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.1% |
1.1% |
6.9% |
13.4% |
13.1% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
85 |
85 |
36 |
18 |
17 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
99.3 |
136.1 |
-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 |
3,494 |
3,561 |
2,799 |
2,799 |
2,799 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,780 |
3,080 |
2,250 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
3,035 |
2,783 |
-10,936 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
2,773 |
2,783 |
-6,528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
905.8 |
1,145.1 |
-8,075.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
824.5 |
718.2 |
-6,333.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
906 |
1,145 |
-8,076 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
52,730 |
52,730 |
33,809 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
1,194 |
2,590 |
1,223 |
1,173 |
1,173 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
47,520 |
46,054 |
30,772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
53,049 |
53,164 |
34,092 |
1,173 |
1,173 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
47,487 |
46,053 |
30,771 |
-1,173 |
-1,173 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
3,494 |
3,561 |
2,799 |
2,799 |
2,799 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
-21.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,780 |
3,080 |
2,250 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
-27.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
53,049 |
53,164 |
34,092 |
1,173 |
1,173 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
-35.9% |
-96.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
2,772.6 |
2,783.3 |
-6,506.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
79.4% |
78.2% |
-232.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
52,730 |
0 |
-18,943 |
-33,809 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
86.9% |
78.2% |
-390.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
79.4% |
78.2% |
-233.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
99.7% |
90.4% |
-290.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
23.6% |
20.2% |
-226.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
31.1% |
20.2% |
-383.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
25.9% |
32.2% |
-288.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
5.2% |
5.2% |
-15.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
5.3% |
5.3% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
69.1% |
38.0% |
-332.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
2.3% |
4.9% |
3.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1,403.0% |
1,340.6% |
1,136.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
1,402.0% |
1,340.5% |
1,136.2% |
-41.9% |
-41.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,564.5% |
1,654.6% |
-281.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3,979.9% |
1,777.8% |
2,515.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.9% |
3.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
32.9 |
0.9 |
1.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
11.7 |
14.4 |
3.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
365.2 |
1,133.2 |
361.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
9.1% |
12.2% |
10.1% |
41.9% |
41.9% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-8,307.1 |
-8,156.5 |
-2,011.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-237.8% |
-229.0% |
-71.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
3,494 |
3,561 |
2,799 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
2,773 |
2,783 |
-6,506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
3,035 |
2,783 |
-10,936 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,773 |
2,783 |
-6,528 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
824 |
718 |
-6,334 |
0 |
0 |
|
|