|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
0.9% |
2.3% |
2.9% |
1.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
80 |
89 |
64 |
58 |
77 |
21 |
21 |
|
 | Credit rating | | N/A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
248.6 |
3,071.3 |
0.2 |
0.0 |
32.1 |
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 |
534 |
3,529 |
2,414 |
3,463 |
3,874 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
534 |
3,529 |
2,147 |
3,356 |
3,874 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
21,699 |
19,824 |
2,147 |
3,356 |
3,874 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
21,596.4 |
19,170.9 |
-3,686.4 |
-6,750.3 |
225.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
16,835.6 |
14,945.3 |
-3,024.4 |
-5,242.9 |
-454.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
21,596 |
19,171 |
-3,686 |
-6,750 |
226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
55,000 |
75,000 |
70,000 |
62,670 |
63,720 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
16,886 |
31,831 |
6,507 |
1,264 |
810 |
760 |
760 |
|
 | Interest-bearing liabilities | | 0.0 |
31,942 |
34,002 |
57,839 |
58,107 |
57,630 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
56,560 |
78,111 |
77,259 |
69,670 |
68,298 |
760 |
760 |
|
|
 | Net Debt | | 0.0 |
31,942 |
31,900 |
51,488 |
53,647 |
55,270 |
-760 |
-760 |
|
|
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 |
534 |
3,529 |
2,414 |
3,463 |
3,874 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
560.9% |
-31.6% |
43.5% |
11.9% |
-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 |
56,560 |
78,111 |
77,259 |
69,670 |
68,298 |
760 |
760 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.1% |
-1.1% |
-9.8% |
-2.0% |
-98.9% |
0.0% |
|
 | Added value | | 0.0 |
21,698.8 |
19,824.1 |
2,146.8 |
3,355.6 |
3,874.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55,000 |
20,000 |
-5,000 |
-7,330 |
1,050 |
-63,720 |
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 |
5.0 |
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% |
4,062.9% |
561.7% |
88.9% |
96.9% |
100.0% |
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% |
38.4% |
29.4% |
-3.9% |
-7.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.6% |
30.7% |
-4.1% |
-7.9% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.7% |
61.4% |
-15.8% |
-134.9% |
-43.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
29.9% |
39.7% |
8.4% |
1.8% |
1.2% |
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% |
5,980.8% |
903.8% |
2,398.4% |
1,598.7% |
1,426.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
189.2% |
106.8% |
888.9% |
4,598.5% |
7,118.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
2.0% |
1.4% |
2.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,102.8 |
6,351.2 |
4,459.9 |
2,359.8 |
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 |
-32,156.9 |
-34,479.9 |
-53,598.3 |
-9,193.4 |
525.5 |
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 |
|
|