|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
3.0% |
1.5% |
1.4% |
2.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 0 |
75 |
55 |
76 |
78 |
64 |
31 |
32 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
18.5 |
0.0 |
197.0 |
457.4 |
0.5 |
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 |
2,114 |
1,276 |
812 |
1,403 |
1,132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,709 |
666 |
200 |
791 |
520 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3,209 |
34,595 |
7,681 |
7,979 |
520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,212.7 |
34,158.5 |
6,984.4 |
6,742.0 |
-824.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,699.1 |
26,643.5 |
5,447.8 |
5,256.3 |
-646.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,213 |
34,159 |
6,984 |
6,742 |
-824 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
29,691 |
66,000 |
75,000 |
83,000 |
83,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,376 |
32,019 |
37,467 |
42,723 |
42,077 |
41,952 |
41,952 |
|
 | Interest-bearing liabilities | | 0.0 |
18,766 |
20,036 |
23,983 |
24,731 |
26,183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
29,711 |
66,664 |
75,000 |
83,024 |
83,628 |
41,952 |
41,952 |
|
|
 | Net Debt | | 0.0 |
18,766 |
20,036 |
23,983 |
24,731 |
26,183 |
-41,952 |
-41,952 |
|
|
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 |
2,114 |
1,276 |
812 |
1,403 |
1,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-39.6% |
-36.4% |
72.7% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-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 |
29,711 |
66,664 |
75,000 |
83,024 |
83,628 |
41,952 |
41,952 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
124.4% |
12.5% |
10.7% |
0.7% |
-49.8% |
0.0% |
|
 | Added value | | 0.0 |
3,209.2 |
34,595.4 |
7,681.3 |
7,978.6 |
520.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28,000 |
29,691 |
36,309 |
9,000 |
8,000 |
591 |
-83,591 |
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 |
3.0 |
4.0 |
5.0 |
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% |
151.8% |
2,710.7% |
945.6% |
568.6% |
46.0% |
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% |
10.8% |
71.8% |
10.8% |
10.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.0% |
74.5% |
11.1% |
10.2% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
31.6% |
142.5% |
15.7% |
13.1% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.1% |
48.0% |
50.0% |
51.7% |
50.6% |
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% |
398.5% |
3,009.5% |
11,996.5% |
3,126.7% |
5,031.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
349.1% |
62.6% |
64.0% |
57.9% |
62.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.6% |
2.3% |
3.2% |
5.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-10,564.6 |
-14,174.0 |
-16,513.5 |
-18,084.2 |
-19,890.3 |
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 |
3,209 |
17,298 |
3,841 |
3,989 |
260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4,709 |
333 |
100 |
395 |
260 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3,209 |
17,298 |
3,841 |
3,989 |
260 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,699 |
13,322 |
2,724 |
2,628 |
-323 |
0 |
0 |
|
|