|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
1.7% |
5.0% |
24.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
78 |
74 |
45 |
4 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
28.0 |
6.9 |
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 |
24,038 |
26,926 |
18,133 |
1,970 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
2,716 |
378 |
-2,270 |
-1,581 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,506 |
-113 |
-5,166 |
-1,732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
808.8 |
476.8 |
-5,148.9 |
-1,921.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
702.1 |
506.8 |
-5,421.1 |
-1,921.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
809 |
477 |
-5,149 |
-1,921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,082 |
3,492 |
550 |
701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,002 |
2,036 |
1,962 |
-240 |
-740 |
-740 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
434 |
0.0 |
0.0 |
740 |
740 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,632 |
7,677 |
4,623 |
1,350 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-27.6 |
-65.7 |
-590 |
-23.8 |
740 |
740 |
|
|
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 |
24,038 |
26,926 |
18,133 |
1,970 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.0% |
-32.7% |
-89.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
42 |
57 |
40 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
35.7% |
-29.8% |
-87.5% |
-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 |
5,632 |
7,677 |
4,623 |
1,350 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
36.3% |
-39.8% |
-70.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
2,716.3 |
378.1 |
-4,675.0 |
-1,581.4 |
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 |
1,872 |
919 |
-5,838 |
1 |
-701 |
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 |
-2.0 |
-3.0 |
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% |
10.4% |
-0.4% |
-28.5% |
-87.9% |
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% |
14.8% |
7.8% |
-83.6% |
-37.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
36.1% |
18.8% |
-189.0% |
-97.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
35.1% |
25.1% |
-271.2% |
-116.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
35.5% |
26.5% |
42.4% |
-15.1% |
-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% |
-1.0% |
-17.4% |
26.0% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
21.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18.2% |
3.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
1.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
1.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.6 |
500.0 |
590.3 |
23.8 |
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 |
-486.9 |
-1,172.7 |
1,594.7 |
-971.1 |
-370.2 |
-370.2 |
|
 | 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 |
65 |
7 |
-117 |
-316 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
65 |
7 |
-57 |
-316 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
60 |
-2 |
-129 |
-346 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
17 |
9 |
-136 |
-384 |
0 |
0 |
|
|