|
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% |
2.6% |
1.5% |
1.7% |
18.1% |
26.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
62 |
77 |
72 |
7 |
1 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
232.5 |
63.4 |
-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 |
15,016 |
43,641 |
66,748 |
44,170 |
102,021 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
238 |
6,877 |
11,806 |
-26,654 |
101,961 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,838 |
1,782 |
2,688 |
-97,255 |
101,961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,896.3 |
2,031.6 |
1,576.3 |
-99,748.5 |
99,654.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,896.3 |
1,954.9 |
1,170.3 |
-94,352.7 |
93,379.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,896 |
2,032 |
1,576 |
-99,749 |
99,655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
24,943 |
47,968 |
44,692 |
5,866 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
32,469 |
34,424 |
35,594 |
-58,758 |
34,621 |
34,431 |
34,431 |
|
 | Interest-bearing liabilities | | 0.0 |
1,986 |
27,857 |
28,531 |
47,894 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
42,925 |
77,996 |
82,966 |
22,016 |
36,024 |
34,431 |
34,431 |
|
|
 | Net Debt | | 0.0 |
-228 |
19,083 |
27,562 |
46,166 |
-56.7 |
-34,431 |
-34,431 |
|
|
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 |
15,016 |
43,641 |
66,748 |
44,170 |
102,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
190.6% |
53.0% |
-33.8% |
131.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
36 |
103 |
156 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
186.1% |
51.5% |
-100.0% |
0.0% |
0.0% |
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 |
42,925 |
77,996 |
82,966 |
22,016 |
36,024 |
34,431 |
34,431 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
81.7% |
6.4% |
-73.5% |
63.6% |
-4.4% |
0.0% |
|
 | Added value | | 0.0 |
238.3 |
6,876.6 |
11,805.7 |
-88,137.5 |
101,961.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29,722 |
17,431 |
-1,128 |
-127,049 |
-5,866 |
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 |
-1.0 |
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% |
-12.2% |
4.1% |
4.0% |
-220.2% |
99.9% |
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% |
-4.3% |
3.4% |
3.3% |
-118.8% |
174.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.3% |
4.2% |
4.2% |
-142.5% |
191.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.8% |
5.8% |
3.3% |
-327.6% |
329.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
75.6% |
44.1% |
42.9% |
-72.7% |
96.1% |
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% |
-95.8% |
277.5% |
233.5% |
-173.2% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.1% |
80.9% |
80.2% |
-81.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
0.0% |
3.9% |
6.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.5 |
0.4 |
0.2 |
25.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.5 |
0.4 |
0.2 |
25.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,213.9 |
8,773.5 |
969.7 |
1,728.4 |
56.7 |
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 |
130.6 |
-20,606.3 |
-28,345.9 |
-43,726.6 |
34,621.0 |
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 |
7 |
67 |
76 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
67 |
76 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-51 |
17 |
17 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-53 |
19 |
8 |
0 |
0 |
0 |
0 |
|
|