|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
5.3% |
1.4% |
8.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
83 |
44 |
80 |
30 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
150.7 |
0.0 |
25.4 |
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 |
7,669 |
1,725 |
4,563 |
3,187 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5,069 |
-1,348 |
1,786 |
605 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
4,044 |
-2,392 |
749 |
-419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
4,047.5 |
-2,471.0 |
692.1 |
-494.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3,157.3 |
-1,934.9 |
530.7 |
-395.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4,048 |
-2,471 |
692 |
-494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,012 |
2,989 |
1,952 |
928 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,783 |
1,565 |
2,096 |
106 |
-394 |
-394 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
938 |
1,828 |
535 |
1,234 |
394 |
394 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,943 |
4,812 |
4,198 |
2,625 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
938 |
1,828 |
535 |
1,234 |
394 |
394 |
|
|
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 |
7,669 |
1,725 |
4,563 |
3,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-77.5% |
164.5% |
-30.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
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 |
6,943 |
4,812 |
4,198 |
2,625 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.7% |
-12.8% |
-37.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5,069.2 |
-1,348.2 |
1,792.9 |
604.8 |
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 |
2,986 |
-2,067 |
-2,073 |
-2,048 |
-928 |
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 |
1.0 |
-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% |
52.7% |
-138.6% |
16.4% |
-13.2% |
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% |
58.3% |
-40.7% |
16.6% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
74.9% |
-53.5% |
23.1% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
83.5% |
-72.4% |
29.0% |
-35.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
54.5% |
32.5% |
49.9% |
4.0% |
-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% |
18.5% |
-135.6% |
29.9% |
204.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.8% |
116.8% |
25.5% |
1,168.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
5.8% |
4.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.7 |
0.5 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.7 |
0.6 |
1.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
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 |
1,200.2 |
-1,352.8 |
372.0 |
-683.3 |
-197.2 |
-197.2 |
|
 | 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 |
1,014 |
-270 |
359 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,014 |
-270 |
357 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
809 |
-478 |
150 |
-84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
631 |
-387 |
106 |
-79 |
0 |
0 |
|
|