|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
28.1% |
12.7% |
12.6% |
15.9% |
15.6% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 0 |
3 |
18 |
17 |
11 |
11 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
-2,150 |
8,515 |
7,443 |
8,444 |
8,269 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7,256 |
3,164 |
3,659 |
4,071 |
4,039 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7,256 |
3,164 |
3,659 |
4,071 |
4,039 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7,253.4 |
3,146.2 |
3,676.9 |
3,668.0 |
4,033.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7,253.4 |
3,146.2 |
3,676.9 |
3,668.0 |
4,033.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7,253 |
3,146 |
3,677 |
3,668 |
4,034 |
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 | | 0.0 |
-516 |
0.0 |
862 |
-409 |
-114 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
940 |
292 |
431 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
261 |
1,925 |
2,176 |
675 |
690 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-97.4 |
566 |
-586 |
220 |
-38.7 |
0.0 |
0.0 |
|
|
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 |
-2,150 |
8,515 |
7,443 |
8,444 |
8,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.6% |
13.5% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
11 |
8 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-27.3% |
-12.5% |
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 |
261 |
1,925 |
2,176 |
675 |
690 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
637.0% |
13.0% |
-69.0% |
2.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7,256.5 |
3,164.0 |
3,659.3 |
4,070.7 |
4,038.6 |
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 |
0 |
-693 |
1,767 |
-1,288 |
47 |
167 |
|
|
 | 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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
337.4% |
37.2% |
49.2% |
48.2% |
48.8% |
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% |
-933.5% |
233.3% |
179.5% |
225.8% |
428.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5,985.5% |
594.0% |
351.6% |
464.4% |
1,091.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2,776.7% |
287.8% |
263.8% |
477.4% |
590.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-66.4% |
0.0% |
39.6% |
-37.7% |
-14.1% |
0.0% |
0.0% |
|
 | 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% |
1.3% |
17.9% |
-16.0% |
5.4% |
-1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
33.9% |
-105.3% |
-273.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
0.7% |
3.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
1.2 |
2.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
1.2 |
2.1 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
97.4 |
374.0 |
877.9 |
210.8 |
348.9 |
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 |
-394.5 |
366.2 |
1,154.1 |
-109.5 |
196.6 |
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 |
-660 |
288 |
457 |
582 |
577 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-660 |
288 |
457 |
582 |
577 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-660 |
288 |
457 |
582 |
577 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-659 |
286 |
460 |
524 |
576 |
0 |
0 |
|
|