|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
2.3% |
4.8% |
22.9% |
18.0% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
65 |
44 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
1,988 |
3,734 |
5,996 |
1,124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,173 |
1,217 |
1,522 |
-1,269 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,087 |
1,024 |
1,216 |
-1,660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,037.6 |
754.3 |
334.2 |
-3,074.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
807.6 |
577.3 |
13.3 |
-2,599.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,038 |
754 |
334 |
-3,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
719 |
3,101 |
4,487 |
5,121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
848 |
1,425 |
1,373 |
-1,226 |
-1,626 |
-1,626 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
490 |
3,321 |
3,067 |
3,954 |
1,626 |
1,626 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,639 |
7,193 |
8,287 |
6,717 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-141 |
2,435 |
2,839 |
3,874 |
1,626 |
1,626 |
|
|
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 |
1,988 |
3,734 |
5,996 |
1,124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.8% |
60.6% |
-81.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
6 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
50.0% |
-22.2% |
-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 |
2,639 |
7,193 |
8,287 |
6,717 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
172.5% |
15.2% |
-19.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,173.0 |
1,216.6 |
1,408.3 |
-1,268.8 |
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 |
633 |
2,190 |
1,079 |
243 |
-5,121 |
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 |
2.0 |
3.0 |
-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% |
54.7% |
27.4% |
20.3% |
-147.7% |
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% |
0.0% |
41.3% |
20.9% |
17.0% |
-20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
78.0% |
31.8% |
26.4% |
-37.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
95.3% |
50.8% |
1.0% |
-64.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
32.1% |
19.8% |
16.6% |
-15.4% |
-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% |
-12.0% |
200.1% |
186.5% |
-305.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
57.8% |
233.1% |
223.4% |
-322.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.1% |
14.3% |
30.8% |
40.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.2 |
1.1 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
631.0 |
886.9 |
228.0 |
79.4 |
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 |
321.6 |
479.1 |
-671.2 |
-3,472.0 |
-813.0 |
-813.0 |
|
 | 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 |
586 |
203 |
156 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
586 |
203 |
169 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
543 |
171 |
135 |
-237 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
404 |
96 |
1 |
-371 |
0 |
0 |
|
|