|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.1% |
0.4% |
2.0% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
66 |
99 |
67 |
31 |
32 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4,613.9 |
2.7 |
7,143.9 |
6.2 |
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 |
0.0 |
0.0 |
36,271 |
19,968 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
18,816 |
10,690 |
14,073 |
-2,818 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
18,816 |
10,690 |
11,255 |
-3,984 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
29,336.0 |
8,318.0 |
8,677.1 |
-8,125.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
29,336.0 |
8,318.0 |
6,642.1 |
-6,894.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18,816 |
10,690 |
8,677 |
-8,125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
36,746 |
79,810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
37,773 |
45,297 |
50,939 |
49,455 |
54,940 |
54,940 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
21,736 |
74,305 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
62,534 |
86,894 |
98,223 |
161,600 |
54,940 |
54,940 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
1,392 |
56,941 |
-54,940 |
-54,940 |
|
|
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 |
0.0 |
0.0 |
36,271 |
19,968 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-44.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
36 |
36 |
47 |
47 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.6% |
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 |
0 |
62,534 |
86,894 |
98,223 |
161,600 |
54,940 |
54,940 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.0% |
13.0% |
64.5% |
-66.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
18,816.0 |
10,690.0 |
11,254.6 |
-2,817.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
33,927 |
41,898 |
-79,810 |
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% |
0.0% |
0.0% |
31.0% |
-20.0% |
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% |
0.0% |
30.1% |
14.3% |
12.1% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.1% |
14.3% |
12.4% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
77.7% |
20.0% |
13.4% |
-12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
63.1% |
59.5% |
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% |
0.0% |
9.9% |
-2,020.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.7% |
150.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
12.7 |
8.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
12.7 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
20,344.8 |
17,363.5 |
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 |
0.0 |
0.0 |
44,820.4 |
72,199.3 |
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 |
523 |
297 |
239 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
523 |
297 |
299 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
523 |
297 |
239 |
-85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
815 |
231 |
141 |
-147 |
0 |
0 |
|
|