|
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% |
0.0% |
3.6% |
2.6% |
2.2% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
60 |
66 |
78 |
32 |
32 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
361.5 |
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 |
0.0 |
-14.4 |
306 |
3,560 |
4,601 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-14.4 |
306 |
3,560 |
4,601 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-14.4 |
10,506 |
14,484 |
6,530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-13.2 |
10,444.3 |
16,514.1 |
4,659.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-10.0 |
8,146.8 |
12,869.5 |
3,623.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-13.2 |
10,444 |
16,514 |
4,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
11,261 |
55,990 |
98,425 |
100,354 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
30.0 |
8,177 |
21,046 |
24,670 |
24,630 |
24,630 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11,261 |
38,772 |
70,425 |
70,138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11,330 |
77,492 |
99,317 |
102,531 |
24,630 |
24,630 |
|
|
 | Net Debt | | 0.0 |
0.0 |
11,261 |
38,772 |
70,425 |
70,138 |
-24,630 |
-24,630 |
|
|
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 |
-14.4 |
306 |
3,560 |
4,601 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,063.5% |
29.2% |
-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 |
0 |
11,330 |
77,492 |
99,317 |
102,531 |
24,630 |
24,630 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
584.0% |
28.2% |
3.2% |
-76.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-14.4 |
10,506.3 |
14,483.5 |
6,530.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
11,261 |
44,729 |
42,435 |
1,929 |
-100,354 |
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% |
100.0% |
3,433.6% |
406.8% |
141.9% |
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% |
23.7% |
19.8% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
34.3% |
23.7% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-33.4% |
198.5% |
88.1% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.3% |
10.6% |
21.2% |
24.1% |
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% |
0.0% |
-78,090.4% |
12,671.2% |
1,978.2% |
1,524.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
37,566.8% |
474.2% |
334.6% |
284.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
1.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-11,206.0 |
-21,178.8 |
-1,679.2 |
-85.7 |
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 |
-14 |
10,506 |
14,484 |
6,530 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-14 |
306 |
3,560 |
4,601 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-14 |
10,506 |
14,484 |
6,530 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-10 |
8,147 |
12,870 |
3,624 |
0 |
0 |
|
|