|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
9.2% |
11.0% |
8.3% |
2.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
20 |
26 |
21 |
29 |
60 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
4.3 |
1.6 |
2,665 |
4,211 |
4,455 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.0 |
-0.2 |
-122 |
460 |
1,432 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.0 |
-0.2 |
-122 |
460 |
1,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.0 |
-0.2 |
-185.8 |
443.8 |
1,180.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.8 |
-0.2 |
-185.8 |
404.0 |
874.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.0 |
-0.2 |
-186 |
444 |
1,181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.8 |
0.6 |
405 |
809 |
1,683 |
1,633 |
1,633 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6.3 |
5.9 |
6,358 |
7,266 |
7,593 |
1,633 |
1,633 |
|
|
 | Net Debt | | 0.0 |
-0.5 |
-1.3 |
-912 |
-852 |
-859 |
-1,633 |
-1,633 |
|
|
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 |
4.3 |
1.6 |
2,665 |
4,211 |
4,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.4% |
164,304.1% |
58.0% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
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 |
6 |
6 |
6,358 |
7,266 |
7,593 |
1,633 |
1,633 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.6% |
108,576.2% |
14.3% |
4.5% |
-78.5% |
0.0% |
|
 | Added value | | 0.0 |
1.0 |
-0.2 |
-122.0 |
459.7 |
1,432.2 |
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 |
0 |
0 |
230 |
-261 |
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 |
-1.0 |
-2.0 |
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% |
24.3% |
-11.4% |
-4.6% |
10.9% |
31.5% |
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% |
16.5% |
-2.9% |
-3.7% |
6.8% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.2% |
-24.5% |
-57.6% |
75.8% |
112.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
94.0% |
-33.5% |
-91.7% |
66.6% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
13.1% |
10.1% |
6.4% |
11.1% |
22.2% |
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% |
-43.1% |
716.8% |
747.8% |
-185.2% |
-60.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.1 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
1.3 |
912.1 |
851.6 |
858.8 |
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 |
0.8 |
0.5 |
316.6 |
717.8 |
1,329.2 |
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 |
-24 |
92 |
286 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-0 |
-24 |
92 |
286 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-0 |
-24 |
92 |
280 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
-37 |
81 |
175 |
0 |
0 |
|
|