|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
22.3% |
8.8% |
12.5% |
4.7% |
4.0% |
16.3% |
16.0% |
|
| Credit score (0-100) | | 0 |
5 |
28 |
17 |
45 |
49 |
11 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
BBB |
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 |
2,204 |
6,672 |
6,827 |
6,626 |
6,579 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,805 |
950 |
722 |
930 |
842 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3,944 |
760 |
542 |
830 |
780 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4,069.3 |
631.5 |
438.2 |
752.4 |
700.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3,209.0 |
483.5 |
340.6 |
581.5 |
538.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4,069 |
632 |
438 |
752 |
701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
256 |
171 |
51.6 |
6.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,209 |
-725 |
-385 |
197 |
735 |
-1,265 |
-1,265 |
|
| Interest-bearing liabilities | | 0.0 |
1,763 |
1,874 |
20.0 |
0.0 |
437 |
1,299 |
1,299 |
|
| Balance sheet total (assets) | | 0.0 |
5,560 |
7,526 |
4,826 |
2,740 |
3,200 |
33.5 |
33.5 |
|
|
| Net Debt | | 0.0 |
1,382 |
-224 |
-921 |
-287 |
407 |
1,299 |
1,299 |
|
|
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 |
2,204 |
6,672 |
6,827 |
6,626 |
6,579 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
202.6% |
2.3% |
-3.0% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
13 |
13 |
10 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
18.2% |
0.0% |
-19.9% |
-4.0% |
-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 |
5,560 |
7,526 |
4,826 |
2,740 |
3,200 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.4% |
-35.9% |
-43.2% |
16.8% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
-3,805.1 |
950.2 |
722.5 |
1,010.4 |
842.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
385 |
-338 |
-361 |
-199 |
-124 |
0 |
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 |
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% |
-178.9% |
11.4% |
7.9% |
12.5% |
11.9% |
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% |
-58.0% |
10.2% |
8.1% |
21.0% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-204.9% |
38.2% |
39.1% |
165.1% |
106.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-57.7% |
7.4% |
5.5% |
23.2% |
115.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-7.2% |
-5.1% |
-7.8% |
7.2% |
23.0% |
-97.4% |
-97.4% |
|
| 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% |
-36.3% |
-23.6% |
-127.5% |
-30.9% |
48.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-145.8% |
-258.4% |
-5.2% |
0.0% |
59.5% |
-102.6% |
-102.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.4% |
7.2% |
11.3% |
826.0% |
38.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.3 |
0.8 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.9 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
381.2 |
2,098.6 |
941.4 |
287.4 |
30.3 |
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 |
-601.0 |
-393.9 |
114.9 |
201.7 |
701.2 |
-649.4 |
-649.4 |
|
| 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 |
-346 |
73 |
56 |
97 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-346 |
73 |
56 |
89 |
84 |
0 |
0 |
|
| EBIT / employee | | 0 |
-359 |
58 |
42 |
80 |
78 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-292 |
37 |
26 |
56 |
54 |
0 |
0 |
|
|