|
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% |
2.3% |
1.8% |
0.0% |
0.9% |
2.2% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 0 |
66 |
71 |
0 |
88 |
65 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
A |
N/A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
8.8 |
0.0 |
8,327.5 |
3.7 |
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 |
3,080 |
3,726 |
0.0 |
6,859 |
4,902 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3,080 |
3,726 |
0.0 |
6,859 |
4,902 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,249 |
17,786 |
0.0 |
18,717 |
-8,259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,011.4 |
16,939.0 |
0.0 |
21,402.0 |
-9,044.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,876.4 |
13,178.0 |
0.0 |
16,694.0 |
-7,125.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6,180 |
16,939 |
0.0 |
21,402 |
-9,044 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
37,895 |
126,469 |
0.0 |
138,327 |
125,166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,916 |
15,989 |
0.0 |
110,636 |
103,511 |
103,471 |
103,471 |
|
 | Interest-bearing liabilities | | 0.0 |
35,086 |
115,757 |
0.0 |
34,028 |
35,395 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
38,195 |
137,495 |
0.0 |
155,612 |
145,625 |
103,471 |
103,471 |
|
|
 | Net Debt | | 0.0 |
34,786 |
114,136 |
0.0 |
28,848 |
30,648 |
-103,471 |
-103,471 |
|
|
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 |
3,080 |
3,726 |
0.0 |
6,859 |
4,902 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
21.0% |
-100.0% |
0.0% |
-28.5% |
-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 |
38,195 |
137,495 |
0 |
155,612 |
145,625 |
103,471 |
103,471 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
260.0% |
-100.0% |
0.0% |
-6.4% |
-28.9% |
0.0% |
|
 | Added value | | 0.0 |
6,249.0 |
17,786.0 |
0.0 |
18,717.0 |
-8,259.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37,895 |
88,574 |
-126,469 |
138,327 |
-13,161 |
-125,166 |
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 |
2.0 |
0.0 |
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% |
202.9% |
477.3% |
0.0% |
272.9% |
-168.5% |
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% |
16.4% |
20.4% |
0.0% |
15.4% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.4% |
20.6% |
0.0% |
15.8% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.6% |
139.4% |
0.0% |
15.1% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.6% |
11.6% |
0.0% |
71.2% |
71.2% |
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% |
1,129.4% |
3,063.2% |
0.0% |
420.6% |
625.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,203.0% |
724.0% |
0.0% |
30.8% |
34.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
1.2% |
0.0% |
14.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
299.7 |
1,621.0 |
0.0 |
5,180.0 |
4,747.0 |
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 |
-34,843.8 |
-24,603.0 |
0.0 |
-21,090.0 |
-18,235.0 |
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 |
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 |
|
|