|
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% |
17.2% |
17.1% |
14.1% |
3.6% |
9.1% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 0 |
11 |
10 |
16 |
53 |
26 |
19 |
19 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
1,058 |
1,677 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
56.5 |
303 |
932 |
11.3 |
818 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
56.5 |
303 |
932 |
11.3 |
818 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
56.5 |
303 |
932 |
11.3 |
818 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-443.5 |
310.1 |
931.9 |
11.3 |
1,125.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-443.5 |
212.9 |
745.4 |
11.3 |
875.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-443 |
310 |
932 |
11.3 |
1,125 |
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 |
56.5 |
269 |
500 |
1,026 |
1,902 |
1,402 |
1,402 |
|
 | Interest-bearing liabilities | | 0.0 |
136 |
143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
193 |
717 |
560 |
1,082 |
3,580 |
1,402 |
1,402 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-56.0 |
-133 |
-320 |
0.0 |
-1,402 |
-1,402 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,058 |
1,677 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
58.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
56.5 |
303 |
932 |
11.3 |
818 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
436.1% |
207.5% |
-98.8% |
7,162.6% |
-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 |
193 |
717 |
560 |
1,082 |
3,580 |
1,402 |
1,402 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
271.5% |
-21.9% |
93.4% |
230.9% |
-60.9% |
0.0% |
|
 | Added value | | 0.0 |
56.5 |
303.0 |
931.9 |
11.3 |
818.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
28.6% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
28.6% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
28.6% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
20.1% |
44.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
20.1% |
44.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
29.3% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-229.9% |
68.2% |
146.0% |
1.4% |
48.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-229.9% |
102.5% |
204.2% |
1.5% |
77.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-784.7% |
130.6% |
193.8% |
1.5% |
59.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.3% |
37.6% |
89.4% |
94.8% |
53.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
42.3% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
23.5% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-0.2% |
-18.5% |
-14.3% |
-2,843.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
241.3% |
53.1% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.4 |
3.9 |
16.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.4 |
3.9 |
16.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
136.5 |
199.1 |
133.1 |
320.3 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
21.7 |
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% |
59.5% |
13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-43.5 |
82.4 |
173.1 |
859.1 |
1,901.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
7.8% |
10.3% |
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 |
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 |
|
|