|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
5.1% |
4.1% |
4.2% |
6.7% |
6.5% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
42 |
48 |
48 |
36 |
36 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
1,745 |
4,717 |
5,600 |
7,387 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,246 |
-288 |
1,453 |
1,787 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,255 |
-300 |
1,441 |
1,767 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,293.5 |
-380.0 |
1,370.0 |
1,763.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-911.0 |
-188.2 |
1,067.1 |
1,373.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,294 |
-380 |
1,370 |
1,764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
47.5 |
-141 |
926 |
1,999 |
1,959 |
1,959 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,947 |
2,515 |
1,299 |
828 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,545 |
3,452 |
4,515 |
5,207 |
1,959 |
1,959 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,275 |
2,071 |
-268 |
-1,006 |
-1,864 |
-1,864 |
|
|
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 |
1,745 |
4,717 |
5,600 |
7,387 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
170.3% |
18.7% |
31.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
10 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-30.0% |
42.9% |
-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 |
3,545 |
3,452 |
4,515 |
5,207 |
1,959 |
1,959 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.6% |
30.8% |
15.3% |
-62.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,246.1 |
-287.7 |
1,453.4 |
1,787.2 |
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 |
42 |
-24 |
-24 |
82 |
-34 |
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 |
1.0 |
2.0 |
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% |
-71.9% |
-6.4% |
25.7% |
23.9% |
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% |
-35.4% |
-8.3% |
35.8% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-62.9% |
-13.1% |
61.2% |
71.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1,916.4% |
-10.8% |
48.7% |
93.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.6% |
-3.9% |
20.5% |
39.2% |
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% |
-102.3% |
-719.8% |
-18.4% |
-56.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,095.8% |
-1,787.9% |
140.2% |
41.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
3.8% |
4.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.7 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.7 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
672.1 |
444.7 |
1,567.1 |
1,834.4 |
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 |
-937.0 |
-1,113.2 |
-34.1 |
938.3 |
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 |
-208 |
-29 |
208 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-208 |
-29 |
208 |
179 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-209 |
-30 |
206 |
177 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-152 |
-19 |
152 |
137 |
0 |
0 |
|
|