|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
2.0% |
1.3% |
1.4% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
67 |
79 |
77 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
110.1 |
100.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
668 |
311 |
155 |
155 |
155 |
|
 | Gross profit | | 0.0 |
0.0 |
-16.0 |
657 |
300 |
125 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-16.0 |
657 |
300 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-16.0 |
657 |
300 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-509.0 |
657.0 |
299.0 |
125.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-509.0 |
657.0 |
299.0 |
125.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-509 |
657 |
299 |
126 |
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 |
0.0 |
9,491 |
10,148 |
10,447 |
10,572 |
9,532 |
9,532 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
9,507 |
10,175 |
10,473 |
10,596 |
9,532 |
9,532 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-422 |
-227 |
-9,532 |
-9,532 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
668 |
311 |
155 |
155 |
155 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-53.4% |
-50.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-16.0 |
657 |
300 |
125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.3% |
-58.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 0 |
0 |
9,507 |
10,175 |
10,473 |
10,596 |
9,532 |
9,532 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.0% |
2.9% |
1.2% |
-10.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-16.0 |
657.0 |
300.0 |
125.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.5% |
80.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.5% |
80.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.5% |
80.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.1% |
80.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.1% |
80.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
98.4% |
96.1% |
80.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-5.4% |
6.7% |
2.9% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.4% |
6.7% |
2.9% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5.4% |
6.7% |
2.9% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
99.8% |
99.7% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
4.0% |
8.4% |
15.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
4.0% |
-127.3% |
-130.5% |
-6,133.0% |
-6,133.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-140.7% |
-181.0% |
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 |
0.0 |
16.2 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
16.2 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
422.0 |
226.9 |
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 |
182.5 |
265.5 |
265.5 |
97.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
135.7% |
146.0% |
6,133.0% |
6,133.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-16.0 |
-27.0 |
396.0 |
202.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-4.0% |
127.3% |
130.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
668 |
311 |
155 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-16 |
657 |
300 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-16 |
657 |
300 |
125 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-16 |
657 |
300 |
125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-509 |
657 |
299 |
126 |
0 |
0 |
|
|