|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.3% |
2.2% |
2.8% |
2.1% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
17 |
64 |
59 |
66 |
71 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.6 |
3.9 |
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 |
0.3 |
719 |
576 |
506 |
697 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.3 |
719 |
576 |
506 |
697 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.8 |
2,389 |
-204 |
396 |
697 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2.5 |
4,668.0 |
11,661.0 |
210.0 |
483.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.1 |
4,164.0 |
11,753.0 |
163.0 |
375.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2.5 |
4,668 |
11,661 |
210 |
484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
11.0 |
12,640 |
11,860 |
11,750 |
11,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4.6 |
8,797 |
8,551 |
8,714 |
7,089 |
7,049 |
7,049 |
|
 | Interest-bearing liabilities | | 0.0 |
17.4 |
17,367 |
5,725 |
5,541 |
5,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
22.8 |
27,415 |
15,291 |
15,343 |
13,619 |
7,049 |
7,049 |
|
|
 | Net Debt | | 0.0 |
16.6 |
16,134 |
2,353 |
1,967 |
3,986 |
-7,049 |
-7,049 |
|
|
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 |
0.3 |
719 |
576 |
506 |
697 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
233,341.6% |
-19.9% |
-12.2% |
37.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
23 |
27,415 |
15,291 |
15,343 |
13,619 |
7,049 |
7,049 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
120,051.6% |
-44.2% |
0.3% |
-11.2% |
-48.2% |
0.0% |
|
 | Added value | | 0.0 |
1.8 |
2,389.0 |
-204.0 |
396.0 |
696.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
11 |
12,629 |
-780 |
-110 |
0 |
-11,750 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
593.5% |
332.3% |
-35.4% |
78.3% |
100.0% |
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% |
11.9% |
35.9% |
55.7% |
2.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.1% |
36.5% |
56.8% |
2.9% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.9% |
94.6% |
135.5% |
1.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.3% |
32.1% |
55.9% |
56.8% |
52.1% |
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% |
5,393.5% |
2,243.9% |
408.5% |
388.7% |
572.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
375.8% |
197.4% |
67.0% |
63.6% |
75.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
3.0% |
1.9% |
3.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.8 |
5.4 |
5.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.8 |
5.4 |
5.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.8 |
1,233.0 |
3,372.0 |
3,574.0 |
1,372.0 |
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 |
-3.2 |
-2,903.0 |
2,796.0 |
2,979.0 |
1,215.6 |
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 |
-204 |
396 |
697 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
576 |
506 |
697 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-204 |
396 |
697 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
11,753 |
163 |
376 |
0 |
0 |
|
|