|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
2.5% |
2.0% |
31.5% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
64 |
71 |
1 |
12 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
A |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
-372 |
659 |
365 |
11,925 |
11,925 |
11,925 |
|
 | Gross profit | | 0.0 |
0.0 |
-377 |
654 |
313 |
11,892 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-377 |
654 |
313 |
11,892 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-377 |
654 |
313 |
11,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-377.9 |
661.1 |
234.0 |
11,898.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-377.9 |
661.4 |
392.8 |
11,898.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-378 |
661 |
234 |
11,899 |
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 |
0.0 |
361 |
1,428 |
1,458 |
1,856 |
906 |
906 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
124 |
732 |
985 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
491 |
2,166 |
5,452 |
2,871 |
906 |
906 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-163 |
507 |
-2,709 |
-1,871 |
-906 |
-906 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
-372 |
659 |
365 |
11,925 |
11,925 |
11,925 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-277.2% |
-44.6% |
3,165.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-377 |
654 |
313 |
11,892 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-52.2% |
3,704.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
491 |
2,166 |
5,452 |
2,871 |
906 |
906 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
341.2% |
151.8% |
-47.3% |
-68.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-377.1 |
654.2 |
312.6 |
11,892.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
101.3% |
99.2% |
85.6% |
99.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
101.3% |
99.2% |
85.6% |
99.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.2% |
85.6% |
99.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
101.6% |
100.3% |
107.6% |
99.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
101.6% |
100.3% |
107.6% |
99.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
101.6% |
100.3% |
64.1% |
99.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-76.7% |
49.9% |
8.4% |
285.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-77.7% |
50.1% |
13.9% |
553.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-104.7% |
74.0% |
27.2% |
718.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
73.5% |
65.9% |
59.4% |
99.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-35.0% |
111.9% |
1,094.0% |
8.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
42.3% |
77.9% |
82.4% |
-7.2% |
-7.6% |
-7.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
43.3% |
77.6% |
-866.6% |
-15.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
34.4% |
51.3% |
67.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
0.3% |
9.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.8 |
1.5 |
4.5 |
191.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.8 |
1.5 |
1.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
287.4 |
224.5 |
3,694.0 |
1,871.2 |
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 |
365.0 |
365.0 |
69.5 |
167.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-131.9% |
167.0% |
1,236.6% |
24.1% |
7.6% |
7.6% |
|
 | Net working capital | | 0.0 |
0.0 |
360.8 |
363.0 |
520.5 |
1,856.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-97.0% |
55.1% |
142.5% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|