|
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% |
8.7% |
25.5% |
8.4% |
12.5% |
8.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
28 |
2 |
28 |
18 |
28 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
512 |
110 |
1,623 |
2,549 |
3,886 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
46.8 |
-1,109 |
247 |
859 |
1,259 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.8 |
-1,129 |
124 |
552 |
765 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.4 |
-1,225.3 |
40.0 |
422.0 |
581.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-17.4 |
-1,224.0 |
426.6 |
317.5 |
453.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.4 |
-1,225 |
40.0 |
422 |
582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
22.6 |
-1,201 |
-775 |
-457 |
-3.5 |
-1,754 |
-1,754 |
|
 | Interest-bearing liabilities | | 0.0 |
100 |
111 |
1,786 |
1,896 |
1,874 |
1,754 |
1,754 |
|
 | Balance sheet total (assets) | | 0.0 |
704 |
582 |
1,712 |
3,177 |
4,601 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-468 |
-351 |
1,334 |
1,381 |
1,068 |
1,754 |
1,754 |
|
|
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 |
512 |
110 |
1,623 |
2,549 |
3,886 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-78.4% |
1,371.3% |
57.0% |
52.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
50.0% |
-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 |
704 |
582 |
1,712 |
3,177 |
4,601 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.3% |
194.3% |
85.6% |
44.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
46.8 |
-1,109.4 |
246.6 |
675.1 |
1,258.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
60 |
-40 |
705 |
295 |
210 |
-2,193 |
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 |
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% |
5.2% |
-1,023.7% |
7.6% |
21.7% |
19.7% |
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% |
3.8% |
-90.8% |
5.8% |
18.2% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.7% |
-92.7% |
7.1% |
29.3% |
37.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-77.3% |
-405.2% |
37.2% |
13.0% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.2% |
-67.4% |
-31.3% |
-12.6% |
-0.1% |
-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% |
-998.7% |
31.7% |
540.8% |
160.9% |
84.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
443.1% |
-9.2% |
-230.5% |
-414.5% |
-53,450.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
84.4% |
91.4% |
8.8% |
7.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.3 |
2.6 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.3 |
2.6 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
567.6 |
462.0 |
452.8 |
514.3 |
807.0 |
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 |
548.7 |
294.4 |
-8.6 |
-223.4 |
-922.7 |
-876.8 |
-876.8 |
|
 | 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 |
-370 |
62 |
169 |
210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-370 |
62 |
215 |
210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-376 |
31 |
138 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-408 |
107 |
79 |
76 |
0 |
0 |
|
|