|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
10.2% |
9.0% |
36.7% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
26 |
29 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2,104 |
2,453 |
2,852 |
1,393 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
315 |
142 |
236 |
-1,123 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
246 |
60.0 |
160 |
-1,157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
222.7 |
-11.6 |
56.9 |
-1,334.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
171.9 |
-20.1 |
36.3 |
-1,328.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
223 |
-11.6 |
56.9 |
-1,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
150 |
148 |
81.7 |
47.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
168 |
148 |
184 |
-1,144 |
-1,224 |
-1,224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
191 |
170 |
274 |
704 |
1,224 |
1,224 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,227 |
1,549 |
1,834 |
1,508 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
71.5 |
170 |
274 |
704 |
1,224 |
1,224 |
|
|
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 |
2,104 |
2,453 |
2,852 |
1,393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.6% |
16.3% |
-51.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
-14.3% |
-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 |
1,227 |
1,549 |
1,834 |
1,508 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.2% |
18.4% |
-17.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
315.4 |
141.7 |
241.4 |
-1,122.8 |
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 |
111 |
-104 |
-153 |
-69 |
-47 |
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 |
3.0 |
-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% |
11.7% |
2.4% |
5.6% |
-83.1% |
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% |
21.1% |
5.7% |
10.1% |
-51.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
70.6% |
23.1% |
44.0% |
-197.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
102.3% |
-12.8% |
21.8% |
-157.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.7% |
9.5% |
10.0% |
-43.1% |
-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% |
22.7% |
119.8% |
115.8% |
-62.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
114.0% |
114.8% |
148.6% |
-61.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
37.6% |
50.1% |
51.3% |
38.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
120.0 |
0.0 |
0.0 |
0.0 |
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 |
-5.9 |
-10.5 |
102.4 |
-1,191.5 |
-612.1 |
-612.1 |
|
 | 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 |
53 |
20 |
34 |
-187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
53 |
20 |
34 |
-187 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
41 |
9 |
23 |
-193 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
29 |
-3 |
5 |
-221 |
0 |
0 |
|
|