|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
29.4% |
17.4% |
0.8% |
0.5% |
0.6% |
4.3% |
4.0% |
|
| Credit score (0-100) | | 0 |
2 |
9 |
92 |
98 |
96 |
48 |
49 |
|
| Credit rating | | N/A |
C |
B |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
20,276.2 |
15,498.0 |
16,326.8 |
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 |
-10.0 |
13,128 |
26,453 |
22,868 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-10.0 |
-5,205 |
5,104 |
5,111 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-10.0 |
-10,730 |
-4,368 |
-4,390 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.0 |
44,291.0 |
10,247.0 |
11,334.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8.0 |
46,770.0 |
11,229.0 |
13,535.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.0 |
44,291 |
10,247 |
11,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
942 |
662 |
551 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
40.0 |
32.0 |
184,958 |
146,187 |
159,633 |
158,722 |
158,722 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
239,139 |
211,821 |
144,676 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
40.0 |
42.0 |
429,920 |
364,989 |
312,614 |
158,722 |
158,722 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
135,543 |
194,843 |
127,590 |
-90,548 |
-90,548 |
|
|
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 |
-10.0 |
13,128 |
26,453 |
22,868 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
101.5% |
-13.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
19 |
19 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-21.1% |
-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 |
40 |
42 |
429,920 |
364,989 |
312,614 |
158,722 |
158,722 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.0% |
1,023,519.0% |
-15.1% |
-14.3% |
-49.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-10.0 |
-5,205.0 |
1,157.0 |
5,111.0 |
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 |
0 |
81,975 |
-18,944 |
-18,804 |
-551 |
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 |
-4.0 |
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% |
100.0% |
-81.7% |
-16.5% |
-19.2% |
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% |
-24.4% |
20.9% |
3.3% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.8% |
21.1% |
3.3% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-22.2% |
50.6% |
6.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
76.2% |
43.0% |
40.1% |
51.1% |
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% |
0.0% |
-2,604.1% |
3,817.5% |
2,496.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
129.3% |
144.9% |
90.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
1.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.2 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.2 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
103,596.0 |
16,978.0 |
17,086.0 |
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 |
40.0 |
32.0 |
-109,972.0 |
-155,918.0 |
-90,265.0 |
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 |
-274 |
61 |
341 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-274 |
269 |
341 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-565 |
-230 |
-293 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
2,462 |
591 |
902 |
0 |
0 |
|
|