|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
0.4% |
0.8% |
1.1% |
3.1% |
6.7% |
6.2% |
|
| Credit score (0-100) | | 0 |
75 |
100 |
92 |
82 |
56 |
3 |
3 |
|
| Credit rating | | N/A |
A |
AAA |
AA |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
292.3 |
26,525.9 |
21,896.5 |
16,916.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
12,613 |
11,595 |
9,181 |
7,045 |
7,626 |
7,626 |
7,626 |
|
| Gross profit | | 0.0 |
12,613 |
11,609 |
5,729 |
3,289 |
2,966 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
12,613 |
7,887 |
-2,626 |
3,284 |
2,966 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-45,417 |
6,812 |
-2,626 |
202,293 |
-154,857 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45,388.0 |
6,856.0 |
-2,651.0 |
201,989.0 |
-157,123.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-46,285.0 |
6,856.0 |
-2,651.0 |
201,989.0 |
-157,123.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45,388 |
6,856 |
-2,651 |
201,989 |
-157,123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
244,876 |
251,463 |
280,617 |
539,373 |
604,923 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
252,602 |
259,458 |
256,516 |
458,511 |
301,387 |
300,886 |
300,886 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16,339 |
78,184 |
292,425 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
254,693 |
261,499 |
284,787 |
552,609 |
615,994 |
300,886 |
300,886 |
|
|
| Net Debt | | 0.0 |
-1,207 |
-1,531 |
16,339 |
78,184 |
292,425 |
-300,886 |
-300,886 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
12,613 |
11,595 |
9,181 |
7,045 |
7,626 |
7,626 |
7,626 |
|
| Net sales growth | | 0.0% |
0.0% |
-8.1% |
-20.8% |
-23.3% |
8.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
12,613 |
11,609 |
5,729 |
3,289 |
2,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.0% |
-50.7% |
-42.6% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
254,693 |
261,499 |
284,787 |
552,609 |
615,994 |
300,886 |
300,886 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.7% |
8.9% |
94.0% |
11.5% |
-51.2% |
0.0% |
|
| Added value | | 0.0 |
-45,417.0 |
6,812.0 |
-2,626.0 |
202,293.0 |
-154,857.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-360.1% |
58.7% |
-28.6% |
2,871.4% |
-2,030.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
244,876 |
6,587 |
29,154 |
258,756 |
65,550 |
-604,923 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
100.0% |
68.0% |
-28.6% |
46.6% |
38.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-360.1% |
58.7% |
-28.6% |
2,871.4% |
-2,030.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-360.1% |
58.7% |
-45.8% |
6,150.6% |
-5,221.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-367.0% |
59.1% |
-28.9% |
2,867.1% |
-2,060.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
79.2% |
68.4% |
-32.0% |
42.4% |
9.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-359.9% |
59.1% |
-28.9% |
2,867.1% |
-2,060.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-17.8% |
2.7% |
-1.0% |
48.3% |
-26.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-18.0% |
2.7% |
-1.0% |
50.0% |
-27.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-18.3% |
2.7% |
-1.0% |
56.5% |
-41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.2% |
99.2% |
90.1% |
83.0% |
48.9% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
16.6% |
17.6% |
307.9% |
1,335.7% |
4,125.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
7.0% |
4.4% |
307.9% |
1,335.7% |
4,125.5% |
-3,945.5% |
-3,945.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-9.6% |
-19.4% |
-622.2% |
2,380.8% |
9,859.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
6.4% |
17.1% |
97.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
4.7 |
4.9 |
0.3 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
4.7 |
4.9 |
0.3 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,207.0 |
1,531.0 |
0.0 |
0.0 |
0.0 |
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% |
77.8% |
86.6% |
45.4% |
187.9% |
145.2% |
3,945.5% |
3,945.5% |
|
| Net working capital | | 0.0 |
7,726.0 |
7,994.0 |
-7,762.0 |
-2,678.0 |
-11,111.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
61.3% |
68.9% |
-84.5% |
-38.0% |
-145.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|