|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
3.1% |
1.1% |
0.5% |
1.1% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 0 |
40 |
56 |
84 |
99 |
83 |
31 |
31 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
AAA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,042.9 |
4,780.3 |
1,855.5 |
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 |
-33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-33.3 |
11,162 |
12,580 |
3,770 |
-1,314 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-33.4 |
11,055.3 |
11,981.5 |
2,309.5 |
-2,414.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-26.4 |
8,623.3 |
9,154.2 |
1,799.3 |
-1,885.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-33.4 |
11,055 |
11,981 |
2,309 |
-2,414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
763 |
89,861 |
121,602 |
119,745 |
112,975 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
13.6 |
8,637 |
17,791 |
44,109 |
39,841 |
36,651 |
36,651 |
|
| Interest-bearing liabilities | | 0.0 |
763 |
52,130 |
99,986 |
74,677 |
73,682 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
808 |
92,001 |
125,941 |
127,290 |
121,701 |
36,651 |
36,651 |
|
|
| Net Debt | | 0.0 |
725 |
49,990 |
96,575 |
71,642 |
69,608 |
-36,651 |
-36,651 |
|
|
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 |
-33.3 |
-31.1 |
1,304 |
5,667 |
5,457 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.5% |
0.0% |
334.5% |
-3.7% |
-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 |
808 |
92,001 |
125,941 |
127,290 |
121,701 |
36,651 |
36,651 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11,289.5% |
36.9% |
1.1% |
-4.4% |
-69.9% |
0.0% |
|
| Added value | | 0.0 |
-33.3 |
11,161.7 |
12,580.2 |
3,769.9 |
-1,313.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
763 |
89,099 |
31,741 |
-1,857 |
-6,771 |
-112,975 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
100.0% |
-35,840.2% |
964.6% |
66.5% |
-24.1% |
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% |
-4.1% |
24.1% |
11.5% |
3.0% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.3% |
34.9% |
13.5% |
3.1% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-194.5% |
199.4% |
69.3% |
5.8% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.7% |
9.4% |
14.1% |
34.7% |
32.7% |
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% |
-2,175.7% |
-160,517.5% |
7,404.9% |
1,264.1% |
1,275.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5,616.4% |
603.6% |
562.0% |
169.3% |
184.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.8% |
1.7% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
2.2 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
38.2 |
2,139.6 |
3,410.5 |
3,035.5 |
4,074.2 |
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 |
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 |
-749.0 |
-78,799.4 |
-23,625.7 |
4,047.0 |
4,437.2 |
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 |
|
|