|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
5.4% |
3.0% |
1.7% |
4.4% |
13.3% |
10.5% |
|
 | Credit score (0-100) | | 0 |
46 |
44 |
59 |
75 |
47 |
16 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
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 |
8,076 |
10,401 |
7,288 |
8,336 |
7,365 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
264 |
-190 |
-4.1 |
963 |
-448 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
234 |
-226 |
-38.3 |
940 |
-458 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
177.6 |
-261.0 |
-64.4 |
917.4 |
-489.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
129.4 |
-205.6 |
-59.9 |
714.2 |
-385.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
178 |
-261 |
-64.4 |
917 |
-489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34.3 |
56.5 |
22.4 |
0.0 |
22.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,182 |
1,976 |
1,686 |
2,123 |
1,582 |
957 |
957 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30.4 |
19.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7,839 |
8,067 |
6,632 |
4,094 |
3,947 |
957 |
957 |
|
|
 | Net Debt | | 0.0 |
-447 |
-492 |
-4,021 |
-1,185 |
-2,397 |
-957 |
-957 |
|
|
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 |
8,076 |
10,401 |
7,288 |
8,336 |
7,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
28.8% |
-29.9% |
14.4% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
15 |
18 |
15 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
-6.7% |
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 |
7,839 |
8,067 |
6,632 |
4,094 |
3,947 |
957 |
957 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.9% |
-17.8% |
-38.3% |
-3.6% |
-75.7% |
0.0% |
|
 | Added value | | 0.0 |
264.3 |
-189.8 |
-4.1 |
974.6 |
-448.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4 |
-14 |
-68 |
-45 |
13 |
-23 |
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 |
-1.0 |
-2.0 |
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% |
2.9% |
-2.2% |
-0.5% |
11.3% |
-6.2% |
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% |
3.0% |
-2.8% |
-0.5% |
17.6% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.7% |
-10.9% |
-2.1% |
49.1% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.9% |
-9.9% |
-3.3% |
37.5% |
-20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.2% |
34.7% |
41.2% |
55.3% |
40.6% |
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% |
-169.0% |
259.3% |
97,986.8% |
-123.1% |
534.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.8% |
125.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
2.1 |
2.6 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.3 |
1.3 |
1.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
446.7 |
492.1 |
4,021.4 |
1,215.2 |
2,416.7 |
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 |
1,866.2 |
1,638.4 |
1,371.3 |
1,824.5 |
1,255.0 |
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 |
18 |
-11 |
-0 |
70 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
-11 |
-0 |
69 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
16 |
-13 |
-3 |
67 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
-11 |
-4 |
51 |
-27 |
0 |
0 |
|
|