|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
0.0% |
2.4% |
7.3% |
4.3% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 0 |
65 |
0 |
62 |
33 |
47 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.1 |
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 |
1,527 |
0.0 |
1,575 |
-936 |
4,792 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
127 |
0.0 |
127 |
-4,617 |
1,081 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
116 |
0.0 |
116 |
-4,747 |
771 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
52.3 |
0.0 |
52.3 |
-4,727.9 |
699.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.3 |
0.0 |
36.3 |
-3,704.3 |
529.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
52.3 |
0.0 |
52.3 |
-4,728 |
700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
373 |
0.0 |
373 |
410 |
2,268 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
7,076 |
0.0 |
7,076 |
3,372 |
3,902 |
3,842 |
3,842 |
|
 | Interest-bearing liabilities | | 0.0 |
96.7 |
0.0 |
96.7 |
374 |
3,039 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,407 |
0.0 |
9,407 |
6,785 |
13,172 |
3,842 |
3,842 |
|
|
 | Net Debt | | 0.0 |
-826 |
0.0 |
-826 |
374 |
2,989 |
-3,842 |
-3,842 |
|
|
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 |
1,527 |
0.0 |
1,575 |
-936 |
4,792 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
0 |
3 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
133.3% |
-14.3% |
-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 |
9,407 |
0 |
9,407 |
6,785 |
13,172 |
3,842 |
3,842 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-27.9% |
94.1% |
-70.8% |
0.0% |
|
 | Added value | | 0.0 |
126.9 |
0.0 |
126.9 |
-4,736.5 |
1,080.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
362 |
-373 |
362 |
-94 |
1,548 |
-2,268 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
7.6% |
0.0% |
7.4% |
507.4% |
16.1% |
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% |
2.1% |
0.0% |
2.1% |
-56.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.8% |
0.0% |
2.8% |
-84.2% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.5% |
0.0% |
0.5% |
-70.9% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.5% |
0.0% |
76.5% |
49.7% |
29.6% |
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% |
-650.3% |
0.0% |
-650.3% |
-8.1% |
276.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
0.0% |
1.4% |
11.1% |
77.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
308.7% |
0.0% |
308.7% |
51.8% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
0.0 |
1.7 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
0.0 |
3.9 |
1.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
922.3 |
0.0 |
922.3 |
0.0 |
50.0 |
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 |
6,678.6 |
0.0 |
6,678.6 |
2,921.6 |
1,999.9 |
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 |
42 |
0 |
42 |
-677 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
42 |
0 |
42 |
-660 |
180 |
0 |
0 |
|
 | EBIT / employee | | 0 |
39 |
0 |
39 |
-678 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
0 |
12 |
-529 |
88 |
0 |
0 |
|
|