|
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% |
27.4% |
29.0% |
13.6% |
11.4% |
8.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
2 |
1 |
16 |
20 |
30 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
B |
BB |
BB |
BB |
B |
B |
|
 | 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 |
4.1 |
1,483 |
2,954 |
3,280 |
4,022 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-721 |
-124 |
604 |
434 |
1,311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-721 |
-285 |
443 |
268 |
1,145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-721.7 |
-291.0 |
425.0 |
260.5 |
1,144.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-721.7 |
-291.0 |
425.0 |
260.5 |
964.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-722 |
-291 |
425 |
260 |
1,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
680 |
645 |
507 |
341 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-682 |
-1,013 |
-548 |
-287 |
678 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
929 |
1,075 |
1,170 |
1,237 |
1,134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,005 |
1,210 |
1,660 |
1,711 |
2,851 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
628 |
710 |
195 |
44.2 |
-1,364 |
0.0 |
0.0 |
|
|
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 |
4.1 |
1,483 |
2,954 |
3,280 |
4,022 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36,048.5% |
99.1% |
11.0% |
22.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
7 |
7 |
7 |
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 |
1,005 |
1,210 |
1,660 |
1,711 |
2,851 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.4% |
37.2% |
3.1% |
66.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-720.9 |
-124.0 |
603.8 |
429.4 |
1,310.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
680 |
-196 |
-299 |
-332 |
-332 |
-175 |
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 |
2.0 |
3.0 |
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% |
-17,571.1% |
-19.2% |
15.0% |
8.2% |
28.5% |
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% |
-42.7% |
-14.6% |
20.0% |
12.8% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-77.6% |
-28.5% |
39.4% |
22.3% |
75.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-71.8% |
-26.3% |
29.6% |
15.5% |
80.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-40.4% |
-45.6% |
-24.8% |
-14.4% |
23.8% |
0.0% |
0.0% |
|
 | 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% |
-87.1% |
-572.5% |
32.3% |
10.2% |
-104.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-136.2% |
-106.1% |
-213.7% |
-430.6% |
167.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.6% |
1.6% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.4 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.4 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
300.9 |
365.2 |
975.5 |
1,192.5 |
2,498.1 |
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 |
-1,361.7 |
-1,835.1 |
-1,232.0 |
-805.7 |
324.9 |
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 |
-18 |
86 |
61 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-18 |
86 |
62 |
187 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-41 |
63 |
38 |
164 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-42 |
61 |
37 |
138 |
0 |
0 |
|
|