|
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% |
6.4% |
3.5% |
3.1% |
2.2% |
1.7% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 0 |
37 |
52 |
56 |
65 |
73 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
18.8 |
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 |
1,118 |
1,033 |
1,200 |
630 |
601 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,118 |
943 |
-1,864 |
-228 |
-1,729 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,118 |
943 |
-1,864 |
-228 |
-1,729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,314.6 |
1,016.7 |
15,981.5 |
-2,869.3 |
1,152.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,025.4 |
787.9 |
16,037.5 |
-2,269.9 |
947.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,315 |
1,017 |
15,981 |
-2,869 |
1,152 |
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 |
1,065 |
1,853 |
17,891 |
15,621 |
16,568 |
16,528 |
16,528 |
|
 | Interest-bearing liabilities | | 0.0 |
447 |
4,316 |
81.3 |
68.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,122 |
7,013 |
18,079 |
15,812 |
16,751 |
16,528 |
16,528 |
|
|
 | Net Debt | | 0.0 |
-644 |
4,214 |
-16,579 |
-14,362 |
-14,799 |
-16,528 |
-16,528 |
|
|
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 |
1,118 |
1,033 |
1,200 |
630 |
601 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.6% |
16.2% |
-47.5% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
2,122 |
7,013 |
18,079 |
15,812 |
16,751 |
16,528 |
16,528 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
230.5% |
157.8% |
-12.5% |
5.9% |
-1.3% |
0.0% |
|
 | Added value | | 0.0 |
1,117.5 |
942.6 |
-1,863.5 |
-228.2 |
-1,729.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-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% |
100.0% |
91.3% |
-155.3% |
-36.2% |
-287.5% |
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% |
62.4% |
22.8% |
155.5% |
2.8% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
87.6% |
27.1% |
161.7% |
2.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.2% |
54.0% |
162.5% |
-13.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
50.2% |
26.4% |
99.0% |
98.8% |
98.9% |
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% |
-57.6% |
447.1% |
889.6% |
6,294.4% |
855.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.0% |
232.9% |
0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
1.0% |
160.7% |
4,471.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.1 |
89.3 |
80.0 |
84.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.1 |
89.3 |
80.0 |
84.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,091.0 |
101.6 |
16,660.1 |
14,430.3 |
14,799.0 |
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 |
-348.0 |
628.6 |
174.0 |
662.5 |
2,137.4 |
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 |
943 |
-1,864 |
-228 |
-1,729 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
943 |
-1,864 |
-228 |
-1,729 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
943 |
-1,864 |
-228 |
-1,729 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
788 |
16,037 |
-2,270 |
947 |
0 |
0 |
|
|