|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
1.2% |
0.6% |
0.4% |
11.1% |
11.0% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
81 |
96 |
100 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
467.5 |
2,157.7 |
2,311.1 |
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 |
-2,734 |
10,737 |
32,844 |
16,920 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4,912 |
844 |
3,991 |
6,855 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4,935 |
183 |
556 |
1,936 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4,940.3 |
152.8 |
2,252.0 |
2,849.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4,940.3 |
152.8 |
2,252.0 |
2,723.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4,940 |
153 |
2,252 |
2,849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,663 |
18,580 |
21,648 |
17,714 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,195 |
12,066 |
14,318 |
17,042 |
17,002 |
17,002 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,165 |
35,305 |
24,923 |
11,718 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7,240 |
53,084 |
43,670 |
31,959 |
17,002 |
17,002 |
|
|
| Net Debt | | 0.0 |
0.0 |
214 |
31,033 |
22,125 |
8,136 |
-17,002 |
-17,002 |
|
|
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 |
-2,734 |
10,737 |
32,844 |
16,920 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
205.9% |
-48.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
22 |
60 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
450.0% |
172.7% |
-65.0% |
-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 |
7,240 |
53,084 |
43,670 |
31,959 |
17,002 |
17,002 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
633.2% |
-17.7% |
-26.8% |
-46.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4,911.9 |
843.8 |
1,216.4 |
6,854.8 |
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 |
1,640 |
16,256 |
-367 |
-8,853 |
-17,714 |
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 |
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% |
0.0% |
180.5% |
1.7% |
1.7% |
11.4% |
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% |
-68.2% |
0.6% |
8.5% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-77.6% |
0.7% |
9.5% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-413.5% |
2.3% |
17.1% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
16.5% |
22.7% |
32.8% |
53.3% |
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% |
0.0% |
-4.4% |
3,677.9% |
554.3% |
118.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
432.3% |
292.6% |
174.1% |
68.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
6.2% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
6.1 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
6.1 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,951.0 |
4,271.6 |
2,797.8 |
3,582.2 |
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 |
4,482.7 |
-3,994.8 |
-8,852.4 |
-1,247.3 |
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 |
-1,228 |
38 |
20 |
326 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,228 |
38 |
67 |
326 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,234 |
8 |
9 |
92 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,235 |
7 |
38 |
130 |
0 |
0 |
|
|