|
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% |
17.3% |
11.3% |
5.6% |
4.0% |
3.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
10 |
21 |
39 |
49 |
51 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
925 |
3,284 |
7,691 |
9,373 |
33,375 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-105 |
30.9 |
583 |
382 |
840 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-105 |
22.3 |
567 |
366 |
833 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-105.4 |
-0.2 |
527.1 |
25,886.9 |
23,929.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-85.0 |
-2.3 |
386.8 |
25,779.9 |
23,556.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-105 |
-0.2 |
527 |
25,887 |
23,929 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
38.9 |
23.2 |
7.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-35.0 |
-37.4 |
349 |
26,129 |
49,686 |
4,918 |
4,918 |
|
 | 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 |
202 |
867 |
1,878 |
27,226 |
51,071 |
4,918 |
4,918 |
|
|
 | Net Debt | | 0.0 |
-121 |
-361 |
-1,545 |
-23,284 |
-27,171 |
-4,918 |
-4,918 |
|
|
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 |
925 |
3,284 |
7,691 |
9,373 |
33,375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
255.1% |
134.2% |
21.9% |
256.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
4 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
75.0% |
14.3% |
-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 |
202 |
867 |
1,878 |
27,226 |
51,071 |
4,918 |
4,918 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
329.2% |
116.7% |
1,349.4% |
87.6% |
-90.4% |
0.0% |
|
 | Added value | | 0.0 |
-104.6 |
30.9 |
582.6 |
382.1 |
840.4 |
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 |
30 |
-31 |
-31 |
-15 |
0 |
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 |
3.0 |
4.0 |
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% |
-11.3% |
0.7% |
7.4% |
3.9% |
2.5% |
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% |
-44.1% |
3.9% |
41.2% |
178.4% |
61.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
49.0% |
260.4% |
196.0% |
63.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.1% |
-0.4% |
63.6% |
194.7% |
62.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-14.8% |
-4.1% |
18.6% |
96.0% |
97.3% |
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% |
116.0% |
-1,170.2% |
-265.3% |
-6,094.2% |
-3,233.0% |
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 |
0.9 |
1.0 |
1.2 |
24.8 |
36.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.0 |
1.2 |
24.8 |
36.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
121.4 |
361.1 |
1,545.5 |
23,284.3 |
27,171.3 |
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 |
-35.0 |
-24.7 |
286.7 |
26,081.3 |
49,625.9 |
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 |
-52 |
15 |
146 |
55 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-52 |
15 |
146 |
55 |
105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
11 |
142 |
52 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-43 |
-1 |
97 |
3,683 |
2,945 |
0 |
0 |
|
|