|
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% |
0.0% |
6.0% |
4.2% |
3.6% |
2.1% |
11.3% |
11.1% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
47 |
52 |
66 |
21 |
22 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
3,954 |
320 |
320 |
320 |
|
 | Gross profit | | 0.0 |
0.0 |
-10.0 |
-6.3 |
3,943 |
295 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.0 |
-6.3 |
3,943 |
295 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.0 |
-6.3 |
3,943 |
295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
349.8 |
842.3 |
3,922.9 |
294.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
349.8 |
842.3 |
3,922.9 |
294.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
350 |
842 |
3,923 |
295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
390 |
1,232 |
5,155 |
5,250 |
1,853 |
1,853 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
987 |
924 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,383 |
2,163 |
5,161 |
5,256 |
1,853 |
1,853 |
|
|
 | Net Debt | | 0.0 |
0.0 |
987 |
908 |
-575 |
-350 |
-1,853 |
-1,853 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
3,954 |
320 |
320 |
320 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-91.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-10.0 |
-6.3 |
3,943 |
295 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.5% |
0.0% |
-92.5% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,383 |
2,163 |
5,161 |
5,256 |
1,853 |
1,853 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
56.4% |
138.6% |
1.8% |
-64.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.0 |
-6.3 |
3,942.9 |
294.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
91.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
91.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
91.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
92.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
92.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
92.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
27.0% |
49.1% |
107.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.1% |
49.3% |
107.9% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.7% |
103.9% |
122.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
28.2% |
57.0% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
2.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.4% |
-107.2% |
-578.4% |
-578.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-9,866.4% |
-14,522.8% |
-14.6% |
-118.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
253.1% |
75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
2.9% |
4.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
92.1 |
55.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
92.1 |
55.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
16.6 |
575.4 |
349.6 |
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 |
201.7 |
88.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
109.1% |
578.4% |
578.4% |
|
 | Net working capital | | 0.0 |
0.0 |
-6.3 |
-99.6 |
569.1 |
343.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
107.2% |
0.0% |
0.0% |
|
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 |
|
|