|
1000.0
| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 14.6% |
11.8% |
7.2% |
21.8% |
5.7% |
1.7% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 16 |
21 |
33 |
4 |
39 |
71 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
B |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
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 |
-13.4 |
-2.8 |
-25.6 |
1,462 |
3,406 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.4 |
-2.8 |
-25.6 |
1,101 |
2,681 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.4 |
-2.8 |
-25.6 |
980 |
2,676 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.0 |
-1.5 |
29.5 |
982.9 |
2,679.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.0 |
-1.5 |
29.5 |
744.9 |
2,108.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.0 |
-1.5 |
29.5 |
983 |
2,680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 134 |
119 |
117 |
147 |
892 |
2,500 |
362 |
362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 134 |
133 |
134 |
150 |
3,638 |
4,430 |
362 |
362 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-952 |
-2,836 |
-362 |
-362 |
|
|
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 |
-13.4 |
-2.8 |
-25.6 |
1,462 |
3,406 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.1% |
-816.8% |
0.0% |
133.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 134 |
133 |
134 |
150 |
3,638 |
4,430 |
362 |
362 |
|
| Balance sheet change% | | 0.0% |
-0.3% |
0.3% |
12.1% |
2,325.3% |
21.8% |
-91.8% |
0.0% |
|
| Added value | | 0.0 |
-13.4 |
-2.8 |
-25.6 |
980.2 |
2,680.8 |
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 |
0 |
-120 |
92 |
-97 |
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 |
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% |
100.0% |
100.0% |
100.0% |
67.1% |
78.6% |
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% |
-10.0% |
-1.1% |
23.1% |
52.1% |
66.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-10.6% |
-1.3% |
24.8% |
190.1% |
158.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.9% |
-1.3% |
22.3% |
143.4% |
124.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
89.1% |
87.7% |
97.9% |
24.5% |
56.4% |
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% |
0.0% |
0.0% |
-86.5% |
-105.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
47.7 |
1.5 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
47.7 |
1.5 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
951.9 |
2,835.6 |
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 | | 0.4 |
-14.6 |
-16.1 |
146.8 |
1,129.8 |
2,974.6 |
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 |
0 |
0 |
0 |
980 |
2,681 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,101 |
2,681 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
980 |
2,676 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
745 |
2,108 |
0 |
0 |
|
|