|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.9% |
4.5% |
15.6% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
70 |
72 |
48 |
13 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.8 |
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 |
10,032 |
9,079 |
5,260 |
102 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,348 |
3,242 |
423 |
-2,171 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3,334 |
3,223 |
230 |
-2,190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,950.5 |
2,406.1 |
34.1 |
-2,333.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,296.1 |
1,877.3 |
26.6 |
-1,820.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,950 |
2,406 |
34.1 |
-2,333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
9.3 |
116 |
19.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,425 |
2,013 |
154 |
-1,666 |
-1,791 |
-1,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,728 |
6,525 |
7,928 |
1,937 |
1,791 |
1,791 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,067 |
13,089 |
12,153 |
575 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6,728 |
6,525 |
7,928 |
1,937 |
1,791 |
1,791 |
|
|
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 |
10,032 |
9,079 |
5,260 |
102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.5% |
-42.1% |
-98.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
20 |
17 |
15 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-15.0% |
-11.8% |
-53.3% |
-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 |
14,067 |
13,089 |
12,153 |
575 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.0% |
-7.1% |
-95.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,347.6 |
3,242.5 |
248.7 |
-2,170.7 |
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 |
-5 |
87 |
-290 |
-39 |
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 |
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% |
33.2% |
35.5% |
4.4% |
-2,144.1% |
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% |
23.7% |
23.8% |
1.8% |
-30.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
36.4% |
36.5% |
2.7% |
-42.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.7% |
84.6% |
2.5% |
-499.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
17.2% |
15.4% |
1.3% |
-74.3% |
-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% |
201.0% |
201.2% |
1,875.2% |
-89.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
277.4% |
324.2% |
5,143.6% |
-116.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.4% |
12.4% |
2.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.2 |
1.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
2,416.0 |
1,897.0 |
384.7 |
-1,666.0 |
-895.5 |
-895.5 |
|
 | 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 |
167 |
191 |
17 |
-310 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
167 |
191 |
28 |
-310 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
167 |
190 |
15 |
-313 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
115 |
110 |
2 |
-260 |
0 |
0 |
|
|