|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
3.2% |
2.8% |
1.8% |
1.7% |
1.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 65 |
55 |
58 |
71 |
71 |
54 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
1.6 |
11.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 45 |
449 |
1,036 |
875 |
211 |
439 |
439 |
439 |
|
 | Gross profit | | 32.0 |
439 |
1,022 |
865 |
201 |
428 |
0.0 |
0.0 |
|
 | EBITDA | | 32.0 |
439 |
1,022 |
865 |
201 |
428 |
0.0 |
0.0 |
|
 | EBIT | | 32.0 |
439 |
1,022 |
865 |
201 |
428 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
413.0 |
1,018.0 |
837.0 |
246.0 |
542.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
413.0 |
1,018.0 |
837.0 |
246.0 |
542.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
413 |
1,018 |
837 |
246 |
543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.0 |
458 |
1,146 |
1,534 |
1,530 |
1,822 |
1,472 |
1,472 |
|
 | Interest-bearing liabilities | | 588 |
175 |
1.0 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 638 |
638 |
1,152 |
1,540 |
1,536 |
1,828 |
1,472 |
1,472 |
|
|
 | Net Debt | | 588 |
175 |
-513 |
-901 |
-897 |
-1,190 |
-1,472 |
-1,472 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 45 |
449 |
1,036 |
875 |
211 |
439 |
439 |
439 |
|
 | Net sales growth | | 0.0% |
897.8% |
130.7% |
-15.5% |
-75.9% |
107.9% |
0.0% |
0.0% |
|
 | Gross profit | | 32.0 |
439 |
1,022 |
865 |
201 |
428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,271.9% |
132.8% |
-15.4% |
-76.8% |
112.9% |
-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) | | 638 |
638 |
1,152 |
1,540 |
1,536 |
1,828 |
1,472 |
1,472 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.6% |
33.7% |
-0.3% |
19.0% |
-19.5% |
0.0% |
|
 | Added value | | 32.0 |
439.0 |
1,022.0 |
865.0 |
201.0 |
428.0 |
0.0 |
0.0 |
|
 | Added value % | | 71.1% |
97.8% |
98.6% |
98.9% |
95.3% |
97.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.1% |
97.8% |
98.6% |
98.9% |
95.3% |
97.6% |
0.0% |
0.0% |
|
 | EBIT % | | 71.1% |
97.8% |
98.6% |
98.9% |
95.3% |
97.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -11.1% |
92.0% |
98.3% |
95.7% |
116.6% |
123.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -11.1% |
92.0% |
98.3% |
95.7% |
116.6% |
123.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -11.1% |
92.0% |
98.3% |
95.7% |
116.6% |
123.7% |
0.0% |
0.0% |
|
 | ROA % | | 5.0% |
68.8% |
114.2% |
64.3% |
16.0% |
32.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
69.4% |
114.8% |
64.5% |
16.0% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
164.2% |
126.9% |
62.5% |
16.1% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
71.8% |
99.5% |
99.6% |
99.6% |
99.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,317.8% |
40.1% |
0.6% |
0.7% |
2.8% |
1.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,317.8% |
40.1% |
-49.0% |
-102.4% |
-422.7% |
-270.1% |
-335.7% |
-335.7% |
|
 | Net int. bear. debt to EBITDA, % | | 1,837.5% |
39.9% |
-50.2% |
-104.2% |
-446.3% |
-278.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,306.7% |
38.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
6.8% |
4.5% |
2,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
85.7 |
150.3 |
149.7 |
210.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
85.7 |
150.3 |
149.7 |
210.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
514.0 |
902.0 |
898.0 |
1,190.4 |
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) | | 140.4 |
182.5 |
130.4 |
182.5 |
182.5 |
172.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
49.6% |
103.1% |
425.6% |
271.4% |
335.7% |
335.7% |
|
 | Net working capital | | -593.0 |
-180.0 |
508.0 |
421.0 |
372.0 |
549.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,317.8% |
-40.1% |
49.0% |
48.1% |
176.3% |
125.4% |
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 |
|
|