|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.4% |
7.3% |
11.2% |
31.8% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
35 |
23 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
10,193 |
15,482 |
13,289 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
4,161 |
6,969 |
5,311 |
1,434 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
985 |
2,497 |
287 |
-2,425 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
855 |
2,481 |
284 |
-2,428 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
801.7 |
2,461.6 |
258.9 |
-2,511.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
781.5 |
1,920.1 |
201.5 |
-2,511.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
802 |
2,462 |
259 |
-2,511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
14.3 |
14.1 |
10.9 |
7.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-121 |
299 |
500 |
-2,011 |
-2,061 |
-2,061 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
664 |
112 |
309 |
1,921 |
2,061 |
2,061 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,368 |
3,526 |
2,492 |
1,408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
105 |
-1,784 |
105 |
1,818 |
2,061 |
2,061 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
10,193 |
15,482 |
13,289 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
51.9% |
-14.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
4,161 |
6,969 |
5,311 |
1,434 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.5% |
-23.8% |
-73.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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 |
1,368 |
3,526 |
2,492 |
1,408 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
157.8% |
-29.3% |
-43.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
984.9 |
2,497.0 |
299.8 |
-2,424.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
9.7% |
16.1% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-115 |
-16 |
-6 |
-6 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
9.7% |
16.1% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
8.4% |
16.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
20.6% |
35.6% |
5.3% |
-169.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
7.7% |
12.4% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.9% |
12.5% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
7.9% |
15.9% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
57.4% |
98.9% |
9.4% |
-82.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
128.7% |
461.7% |
46.5% |
-177.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
57.1% |
230.4% |
50.5% |
-263.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-8.2% |
8.5% |
20.1% |
-58.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
14.6% |
20.8% |
15.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
9.1% |
8.6% |
13.5% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
10.7% |
-71.4% |
36.6% |
-75.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-547.0% |
37.4% |
61.7% |
-95.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.1% |
4.9% |
11.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.0 |
1.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.0 |
1.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
559.1 |
1,895.5 |
203.7 |
103.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
19.8 |
32.1 |
47.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
15.0 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
11.6% |
21.5% |
16.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
247.5 |
97.5 |
542.1 |
-354.1 |
-1,030.5 |
-1,030.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
2.4% |
0.6% |
4.1% |
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 |
0 |
0 |
-220 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-220 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-221 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-228 |
0 |
0 |
|
|