|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
3.5% |
0.0% |
1.5% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
55 |
0 |
78 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
N/A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
831.3 |
99.2 |
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 |
8,366 |
6,115 |
0.0 |
17,853 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,639 |
595 |
0.0 |
10,162 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,500 |
-2,392 |
0.0 |
5,491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,517.0 |
-2,317.4 |
0.0 |
5,555.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,184.0 |
-1,807.9 |
0.0 |
4,326.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,517 |
-2,317 |
0.0 |
5,555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
31.7 |
125 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
10,026 |
8,218 |
8,218 |
12,544 |
44.4 |
44.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,050 |
1,776 |
0.0 |
1,130 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14,313 |
13,599 |
0.0 |
15,488 |
44.4 |
44.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,050 |
1,776 |
0.0 |
-969 |
-44.4 |
-44.4 |
|
|
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 |
8,366 |
6,115 |
0.0 |
17,853 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
14,313 |
13,599 |
0 |
15,488 |
44 |
44 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.0% |
-100.0% |
0.0% |
-99.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,639.2 |
594.6 |
2,986.3 |
10,161.9 |
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 |
6,284 |
-5,859 |
-6,551 |
-4,671 |
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 |
0.0 |
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% |
-17.9% |
-39.1% |
0.0% |
30.8% |
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% |
-10.3% |
-16.4% |
0.0% |
36.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-13.2% |
-21.7% |
0.0% |
40.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-11.8% |
-19.8% |
0.0% |
20.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
70.1% |
63.5% |
100.0% |
81.0% |
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% |
64.1% |
298.8% |
0.0% |
-9.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
10.5% |
21.6% |
0.0% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.5% |
2.4% |
0.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.4 |
0.0 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.3 |
0.0 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,099.1 |
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 |
258.3 |
1,448.4 |
0.0 |
12,325.0 |
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 |
149 |
0 |
0 |
1,694 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
149 |
0 |
0 |
1,694 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-136 |
0 |
0 |
915 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-108 |
0 |
0 |
721 |
0 |
0 |
|
|