|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
4.6% |
3.9% |
5.2% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
0 |
78 |
48 |
52 |
44 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
27.6 |
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 |
5,276 |
2,213 |
6,066 |
4,927 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,334 |
-863 |
1,162 |
799 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,072 |
-1,145 |
469 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,598.0 |
-1,132.2 |
462.4 |
134.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,230.7 |
-1,132.2 |
302.3 |
94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,074 |
-1,132 |
462 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
681 |
1,675 |
2,311 |
1,909 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,248 |
1,115 |
1,666 |
1,761 |
1,261 |
1,261 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,686 |
6,562 |
0.0 |
-14.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,580 |
8,826 |
13,705 |
12,135 |
1,261 |
1,261 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,900 |
741 |
-8,893 |
-6,358 |
-1,261 |
-1,261 |
|
|
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 |
5,276 |
2,213 |
6,066 |
4,927 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-58.1% |
174.1% |
-18.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
7 |
7 |
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 |
7,580 |
8,826 |
13,705 |
12,135 |
1,261 |
1,261 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.4% |
55.3% |
-11.5% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,334.0 |
-862.6 |
751.2 |
798.9 |
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 |
419 |
712 |
-58 |
-1,048 |
-1,909 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
39.3% |
-51.7% |
7.7% |
3.1% |
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% |
27.4% |
-13.8% |
4.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
35.0% |
-16.6% |
10.2% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
54.8% |
-67.3% |
21.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
29.6% |
12.6% |
6.7% |
8.3% |
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% |
-81.4% |
-85.9% |
-765.4% |
-795.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
164.0% |
588.4% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.4% |
-252.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.8 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
0.9 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,585.2 |
5,820.8 |
8,892.5 |
6,344.2 |
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 |
1,566.5 |
-560.2 |
-11,887.5 |
-9,483.3 |
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 |
0 |
-123 |
107 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-123 |
166 |
114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-164 |
67 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-162 |
43 |
14 |
0 |
0 |
|
|