|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
3.1% |
0.6% |
0.5% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 0 |
94 |
56 |
98 |
99 |
74 |
32 |
32 |
|
 | Credit rating | | N/A |
AA |
BBB |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4,120.5 |
0.0 |
6,556.9 |
6,631.0 |
161.7 |
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 |
4,780 |
1,682 |
1,150 |
1,150 |
6,476 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,780 |
1,682 |
11,066 |
13,593 |
-6,198 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26,759 |
113,370 |
13,593 |
13,593 |
-6,198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
26,293.0 |
112,634.0 |
12,043.0 |
12,043.0 |
-7,705.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
26,293.0 |
112,634.0 |
12,043.0 |
12,043.0 |
-7,705.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
26,293 |
112,634 |
12,043 |
12,043 |
-7,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
119,753 |
131,441 |
165,216 |
165,216 |
156,621 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
31,293 |
43,927 |
61,105 |
61,105 |
53,400 |
48,400 |
48,400 |
|
 | Interest-bearing liabilities | | 0.0 |
94,913 |
94,174 |
198,651 |
105,068 |
108,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
127,286 |
139,906 |
171,074 |
171,074 |
164,192 |
48,400 |
48,400 |
|
|
 | Net Debt | | 0.0 |
89,819 |
85,845 |
198,008 |
104,425 |
103,353 |
-48,400 |
-48,400 |
|
|
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 |
4,780 |
1,682 |
1,150 |
1,150 |
6,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-64.8% |
-31.6% |
0.0% |
463.1% |
-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 |
127,286 |
139,906 |
171,074 |
171,074 |
164,192 |
48,400 |
48,400 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.9% |
22.3% |
0.0% |
-4.0% |
-70.5% |
0.0% |
|
 | Added value | | 0.0 |
26,759.0 |
113,370.0 |
13,593.0 |
13,593.0 |
-6,198.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
119,753 |
11,688 |
33,775 |
0 |
-8,595 |
-156,621 |
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 |
3.0 |
4.0 |
-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% |
559.8% |
6,740.2% |
1,182.0% |
1,182.0% |
-95.7% |
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% |
21.0% |
84.9% |
8.7% |
7.9% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.1% |
85.7% |
8.9% |
8.1% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.0% |
299.5% |
22.9% |
19.7% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
24.6% |
31.4% |
35.7% |
35.7% |
32.5% |
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% |
1,879.1% |
5,103.7% |
1,789.3% |
768.2% |
-1,667.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
303.3% |
214.4% |
325.1% |
171.9% |
202.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
0.8% |
1.1% |
1.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.4 |
4.7 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.4 |
4.7 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,094.0 |
8,329.0 |
643.0 |
643.0 |
4,707.0 |
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 |
6,641.0 |
6,660.0 |
-8,165.0 |
-8,166.0 |
-7,565.0 |
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 |
|
|