|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.7% |
0.9% |
25.5% |
32.6% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 0 |
91 |
95 |
88 |
2 |
0 |
12 |
12 |
|
 | Credit rating | | N/A |
A |
AA |
A |
B |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,572.4 |
4,135.8 |
3,806.6 |
-0.0 |
-0.0 |
-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 |
37,642 |
52,147 |
41,975 |
19,671 |
18,856 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,482 |
5,224 |
617 |
-17,591 |
-7,299 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-665 |
2,972 |
-745 |
-36,617 |
-7,321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.6 |
3,663.0 |
-204.0 |
-36,925.0 |
-7,313.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.6 |
3,663.0 |
-204.0 |
-36,925.0 |
-7,313.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.6 |
3,663 |
-204 |
-36,925 |
-7,313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
362 |
129 |
99.0 |
24.0 |
2.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25,748 |
29,411 |
29,207 |
-7,718 |
-15,031 |
-15,541 |
-15,541 |
|
 | Interest-bearing liabilities | | 0.0 |
1,515 |
996 |
26,729 |
0.0 |
3,811 |
15,541 |
15,541 |
|
 | Balance sheet total (assets) | | 0.0 |
49,332 |
59,716 |
79,596 |
12,363 |
3,965 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
378 |
-4,871 |
-1,723 |
-3,950 |
39.0 |
15,541 |
15,541 |
|
|
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 |
37,642 |
52,147 |
41,975 |
19,671 |
18,856 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
38.5% |
-19.5% |
-53.1% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
35 |
29 |
20 |
21 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-17.1% |
-31.0% |
5.0% |
-14.3% |
-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 |
49,332 |
59,716 |
79,596 |
12,363 |
3,965 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.0% |
33.3% |
-84.5% |
-67.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,482.1 |
5,224.0 |
617.0 |
-35,255.0 |
-7,299.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
34,004 |
-18,105 |
-2,612 |
-38,051 |
-44 |
-2 |
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 |
-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% |
-1.8% |
5.7% |
-1.8% |
-186.1% |
-38.8% |
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% |
0.2% |
6.8% |
-0.0% |
-73.5% |
-37.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.3% |
10.5% |
-0.1% |
-131.0% |
-383.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
13.3% |
-0.7% |
-177.7% |
-89.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.6% |
61.1% |
36.7% |
-38.4% |
-79.1% |
-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% |
25.5% |
-93.2% |
-279.3% |
22.5% |
-0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.9% |
3.4% |
91.5% |
0.0% |
-25.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.1% |
3.4% |
1.3% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
2.1 |
1.2 |
1.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.3 |
1.2 |
1.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,137.4 |
5,867.0 |
28,452.0 |
3,950.0 |
3,772.0 |
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 |
1,811.8 |
8,434.0 |
10,048.0 |
2,959.0 |
-9,633.0 |
-7,770.5 |
-7,770.5 |
|
 | 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 |
42 |
180 |
31 |
-1,679 |
-406 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
42 |
180 |
31 |
-838 |
-406 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
102 |
-37 |
-1,744 |
-407 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
126 |
-10 |
-1,758 |
-406 |
0 |
0 |
|
|