|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
1.7% |
1.0% |
1.2% |
2.7% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 0 |
90 |
74 |
87 |
82 |
59 |
25 |
26 |
|
| Credit rating | | N/A |
A |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
6,719.3 |
68.6 |
3,694.8 |
1,437.5 |
0.1 |
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 |
54,861 |
47,648 |
-1,021 |
-63.8 |
-253 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
18,210 |
7,165 |
-1,021 |
-63.8 |
-253 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
14,056 |
3,163 |
-1,406 |
-420 |
-531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
13,479.7 |
608.4 |
5,093.8 |
-1,464.0 |
-5,934.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
13,032.9 |
-120.3 |
9,594.8 |
-1,512.3 |
-5,929.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
13,480 |
488 |
5,094 |
-1,464 |
-5,934 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
17,749 |
16,956 |
10,797 |
10,766 |
10,492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
73,466 |
66,984 |
66,626 |
64,778 |
51,848 |
51,598 |
51,598 |
|
| Interest-bearing liabilities | | 0.0 |
63,858 |
77,074 |
3,600 |
3,379 |
299 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
195,212 |
204,923 |
77,124 |
70,563 |
57,719 |
51,598 |
51,598 |
|
|
| Net Debt | | 0.0 |
58,215 |
72,767 |
-13,748 |
-13,006 |
-19,752 |
-51,598 |
-51,598 |
|
|
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 |
54,861 |
47,648 |
-1,021 |
-63.8 |
-253 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.1% |
0.0% |
93.8% |
-296.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
195,212 |
204,923 |
77,124 |
70,563 |
57,719 |
51,598 |
51,598 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.0% |
-62.4% |
-8.5% |
-18.2% |
-10.6% |
0.0% |
|
| Added value | | 0.0 |
18,210.0 |
7,165.0 |
-1,021.0 |
-34.8 |
-252.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14,595 |
-5,796 |
-6,544 |
-387 |
-554 |
-10,492 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-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% |
25.6% |
6.6% |
137.8% |
659.1% |
210.3% |
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% |
8.1% |
1.9% |
3.8% |
-1.6% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.6% |
2.7% |
5.1% |
-1.7% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.7% |
-0.2% |
14.7% |
-2.3% |
-10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
37.7% |
32.7% |
86.6% |
92.0% |
90.1% |
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% |
319.7% |
1,015.6% |
1,346.6% |
20,392.2% |
7,815.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
86.9% |
115.1% |
5.4% |
5.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.3% |
4.6% |
0.7% |
8.2% |
33.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
5.4 |
12.5 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.4 |
5.3 |
11.9 |
7.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,642.5 |
4,307.0 |
17,348.7 |
16,384.7 |
20,050.4 |
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 |
55,351.5 |
50,011.4 |
31,507.9 |
31,157.1 |
40,068.5 |
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 |
0 |
-16 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-16 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
|
|