|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
15.6% |
12.8% |
15.1% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
11 |
17 |
12 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
174 |
2,851 |
3,773 |
4,228 |
4,228 |
4,228 |
|
 | Gross profit | | 0.0 |
0.0 |
70.2 |
1,945 |
2,262 |
2,542 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
70.2 |
250 |
-226 |
6.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
70.2 |
241 |
-231 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
70.2 |
235.7 |
-330.7 |
-146.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
54.8 |
180.1 |
-327.6 |
-146.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
70.2 |
236 |
-331 |
-147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
66.9 |
85.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
94.8 |
275 |
-166 |
-312 |
-352 |
-352 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
574 |
359 |
352 |
352 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
131 |
873 |
985 |
1,071 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-352 |
442 |
359 |
352 |
352 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
174 |
2,851 |
3,773 |
4,228 |
4,228 |
4,228 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
1,537.2% |
32.3% |
12.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
70.2 |
1,945 |
2,262 |
2,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,670.1% |
16.3% |
12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-1,694.5 |
-2,488.5 |
-2,535.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
131 |
873 |
985 |
1,071 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
564.8% |
12.8% |
8.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
70.2 |
1,944.6 |
2,267.0 |
2,542.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
40.3% |
68.2% |
60.1% |
60.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
67 |
9 |
-90 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
40.3% |
8.8% |
-6.0% |
0.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
40.3% |
8.4% |
-6.1% |
0.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
12.4% |
-10.2% |
0.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
31.4% |
6.3% |
-8.7% |
-3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
31.4% |
6.7% |
-8.6% |
-3.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
40.3% |
8.3% |
-8.8% |
-3.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
53.4% |
47.9% |
-22.8% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
74.1% |
129.1% |
-54.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
57.8% |
97.5% |
-52.0% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
72.1% |
31.5% |
-14.4% |
-22.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
21.0% |
20.9% |
30.5% |
32.7% |
8.3% |
8.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
21.0% |
8.5% |
27.0% |
32.7% |
8.3% |
8.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-140.9% |
-195.4% |
5,399.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-346.6% |
-114.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.7% |
32.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.8 |
1.3 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.8 |
1.3 |
1.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
352.4 |
132.1 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
13.0 |
27.8 |
46.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
53.2 |
26.3 |
10.3 |
42.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
37.0% |
27.6% |
26.1% |
25.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
27.8 |
192.5 |
408.6 |
46.3 |
-176.1 |
-176.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
16.0% |
6.8% |
10.8% |
1.1% |
-4.2% |
-4.2% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|