|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
6.9% |
4.7% |
3.0% |
5.9% |
13.0% |
10.5% |
|
 | Credit score (0-100) | | 0 |
26 |
37 |
47 |
58 |
39 |
16 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-21.7 |
-3.9 |
6,706 |
5,433 |
7,426 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.7 |
-3.9 |
3,390 |
527 |
130 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.7 |
-3.9 |
3,390 |
527 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.4 |
6.1 |
3,445.8 |
465.2 |
159.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.0 |
4.6 |
2,685.2 |
349.8 |
118.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.4 |
6.1 |
3,446 |
465 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
254 |
259 |
2,944 |
2,294 |
1,113 |
988 |
988 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
513 |
527 |
4,468 |
7,391 |
6,446 |
988 |
988 |
|
|
 | Net Debt | | 0.0 |
-20.5 |
-0.6 |
-1,604 |
-447 |
-105 |
-988 |
-988 |
|
|
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 |
-21.7 |
-3.9 |
6,706 |
5,433 |
7,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.1% |
0.0% |
-19.0% |
36.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
9 |
10 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
100.0% |
-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 |
513 |
527 |
4,468 |
7,391 |
6,446 |
988 |
988 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.7% |
747.7% |
65.4% |
-12.8% |
-84.7% |
0.0% |
|
 | Added value | | 0.0 |
-21.7 |
-3.9 |
3,390.4 |
526.8 |
129.9 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
50.6% |
9.7% |
1.7% |
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% |
-1.3% |
1.3% |
138.4% |
8.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
2.7% |
215.9% |
18.7% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.3% |
1.8% |
167.6% |
13.4% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
49.6% |
49.2% |
65.9% |
31.0% |
17.3% |
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% |
94.3% |
14.9% |
-47.3% |
-84.8% |
-80.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
106,150.0% |
73.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
1.7 |
2.9 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
1.7 |
2.9 |
1.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
20.5 |
0.6 |
1,604.0 |
446.9 |
210.9 |
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 |
192.9 |
197.5 |
2,944.2 |
2,528.9 |
1,683.5 |
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 |
377 |
53 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
377 |
53 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
377 |
53 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
298 |
35 |
6 |
0 |
0 |
|
|