|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
2.1% |
2.2% |
1.5% |
3.7% |
3.7% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
66 |
65 |
74 |
52 |
52 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.6 |
0.3 |
56.2 |
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 |
0.0 |
-26.0 |
36,013 |
40,668 |
54,206 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-27.0 |
4,386 |
6,095 |
15,773 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-27.0 |
878 |
2,084 |
10,721 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.0 |
-513.0 |
-182.0 |
3,672.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-23.0 |
-378.0 |
-114.0 |
2,882.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.0 |
-513 |
-182 |
3,672 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,234 |
14,998 |
14,419 |
18,339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
377 |
-1.0 |
-115 |
2,767 |
2,367 |
2,367 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
27,258 |
56,416 |
75,134 |
93,511 |
10,529 |
10,529 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
28,605 |
84,848 |
98,152 |
119,313 |
12,896 |
12,896 |
|
|
 | Net Debt | | 0.0 |
0.0 |
27,258 |
56,348 |
75,126 |
93,501 |
10,529 |
10,529 |
|
|
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 |
0.0 |
-26.0 |
36,013 |
40,668 |
54,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
33.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
61 |
67 |
77 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
14.9% |
-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 |
0 |
28,605 |
84,848 |
98,152 |
119,313 |
12,896 |
12,896 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
196.6% |
15.7% |
21.6% |
-89.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-27.0 |
4,386.0 |
5,592.0 |
15,773.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
25,344 |
2,884 |
-6,511 |
-3,053 |
-18,339 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
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% |
0.0% |
103.8% |
2.4% |
5.1% |
19.8% |
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% |
0.0% |
-0.1% |
1.6% |
2.3% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
2.1% |
3.1% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6.1% |
-0.9% |
-0.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
1.3% |
-0.0% |
-0.1% |
2.3% |
18.4% |
18.4% |
|
 | 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% |
0.0% |
-100,955.6% |
1,284.7% |
1,232.6% |
592.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7,230.2% |
-5,641,600.0% |
-65,333.9% |
3,379.5% |
444.8% |
444.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
3.5% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
68.0 |
8.0 |
10.0 |
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 |
0.0 |
-24,314.0 |
-29,848.0 |
-27,885.0 |
-26,873.0 |
-5,264.5 |
-5,264.5 |
|
 | 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 |
72 |
83 |
205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
72 |
91 |
205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
14 |
31 |
139 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-6 |
-2 |
37 |
0 |
0 |
|
|