|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.2% |
4.2% |
10.6% |
12.9% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
46 |
22 |
13 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
B |
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 |
1,605 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,012 |
5,761 |
-246 |
-1,640 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,006 |
5,761 |
-246 |
-1,640 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
930 |
5,761 |
-355 |
-2,076 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
930.3 |
5,735.8 |
-393.7 |
-2,092.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
719.0 |
4,474.0 |
-393.7 |
-2,487.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
930 |
5,736 |
-394 |
-2,093 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
125 |
545 |
436 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
719 |
5,061 |
4,667 |
2,180 |
2,140 |
2,140 |
|
| 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 |
0.0 |
719 |
6,124 |
5,656 |
2,185 |
2,140 |
2,140 |
|
|
| Net Debt | | 0.0 |
0.0 |
-594 |
-5,508 |
-5,122 |
-2,060 |
-2,140 |
-2,140 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,605 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,012 |
5,761 |
-246 |
-1,640 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
469.1% |
0.0% |
-566.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0 |
719 |
6,124 |
5,656 |
2,185 |
2,140 |
2,140 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
751.8% |
-7.7% |
-61.4% |
-2.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,005.8 |
5,760.6 |
-354.9 |
-1,640.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
62.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
49 |
420 |
-218 |
-871 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
62.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
91.9% |
100.0% |
144.3% |
126.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
49.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
129.4% |
168.4% |
-6.0% |
-53.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
129.4% |
199.3% |
-7.3% |
-60.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
154.8% |
-8.1% |
-72.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
82.6% |
82.5% |
99.8% |
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% |
-37.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-59.1% |
-95.6% |
2,082.4% |
125.6% |
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 |
0.0 |
0.0 |
5.2 |
5.3 |
490.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
5.2 |
5.3 |
490.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
594.0 |
5,508.2 |
5,121.8 |
2,060.5 |
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% |
37.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
594.0 |
4,516.6 |
4,231.8 |
2,180.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
37.0% |
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 |
0 |
-355 |
-1,640 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-246 |
-1,640 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-355 |
-2,076 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-394 |
-2,487 |
0 |
0 |
|
|