|
1000.0
| Bankruptcy risk for industry | | 5.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
7.0% |
7.9% |
2.4% |
6.3% |
6.2% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
33 |
30 |
63 |
37 |
38 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 |
0.0 |
10,212 |
15,989 |
21,002 |
23,549 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.6 |
-2,306 |
-1,551 |
3,216 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.6 |
-3,771 |
-3,857 |
1,946 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-470.1 |
-5,140.4 |
-3,765.5 |
1,910.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-470.1 |
-5,140.4 |
-2,826.8 |
2,523.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-470 |
-5,140 |
-3,766 |
1,911 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
228 |
308 |
277 |
324 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-430 |
-5,571 |
1,522 |
4,045 |
3,645 |
3,645 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9,797 |
14,853 |
5,471 |
6,014 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
22,049 |
20,825 |
16,967 |
22,357 |
3,645 |
3,645 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,463 |
11,958 |
3,075 |
3,570 |
-1,412 |
-1,412 |
|
|
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 |
0.0 |
10,212 |
15,989 |
21,002 |
23,549 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.6% |
31.3% |
12.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
32 |
35 |
41 |
33 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
9.4% |
17.1% |
-19.5% |
-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 |
22,049 |
20,825 |
16,967 |
22,357 |
3,645 |
3,645 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.6% |
-18.5% |
31.8% |
-83.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.6 |
-2,305.9 |
-2,392.2 |
3,215.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
7,142 |
-2,767 |
-4,519 |
-2,339 |
-324 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
-0.1% |
-23.6% |
-18.4% |
8.3% |
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% |
0.0% |
-0.0% |
-15.4% |
-13.8% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.1% |
-27.3% |
-26.5% |
25.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2.1% |
-24.0% |
-25.3% |
90.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.9% |
-21.1% |
9.0% |
18.1% |
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% |
-36,101.8% |
-518.6% |
-198.3% |
111.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2,277.6% |
-266.6% |
359.5% |
148.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.4% |
11.1% |
7.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.7 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
0.7 |
1.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
6,334.5 |
2,895.6 |
2,396.2 |
2,444.2 |
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 |
0.0 |
4,796.3 |
-5,928.5 |
3,540.7 |
7,754.5 |
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 |
-66 |
-58 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
-66 |
-38 |
97 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
-108 |
-94 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-15 |
-147 |
-69 |
76 |
0 |
0 |
|
|