|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.4% |
0.6% |
1.6% |
1.6% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 0 |
0 |
100 |
96 |
74 |
73 |
29 |
30 |
|
 | Credit rating | | N/A |
N/A |
AAA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11,519.8 |
2,275.4 |
44.4 |
29.1 |
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 |
0.0 |
9,023 |
2,337 |
2,395 |
1,884 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
7,357 |
2,337 |
2,395 |
1,884 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
31,617 |
3,300 |
-1,568 |
-408 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
27,116.0 |
2,895.4 |
-2,228.5 |
-1,686.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
20,290.3 |
2,223.2 |
-1,738.6 |
-1,319.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27,116 |
2,895 |
-2,229 |
-1,686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
256,675 |
64,539 |
60,576 |
58,353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
98,507 |
21,953 |
18,914 |
16,394 |
15,333 |
15,333 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
133,375 |
34,396 |
34,807 |
34,563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
272,341 |
65,131 |
61,811 |
58,371 |
15,333 |
15,333 |
|
|
 | Net Debt | | 0.0 |
0.0 |
130,129 |
34,396 |
33,594 |
34,546 |
-15,333 |
-15,333 |
|
|
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 |
9,023 |
2,337 |
2,395 |
1,884 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-74.1% |
2.5% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
272,341 |
65,131 |
61,811 |
58,371 |
15,333 |
15,333 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-76.1% |
-5.1% |
-5.6% |
-73.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
31,859.5 |
3,300.2 |
-1,568.0 |
-408.3 |
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 |
256,432 |
-192,136 |
-3,963 |
-2,223 |
-58,353 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
350.4% |
141.2% |
-65.5% |
-21.7% |
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% |
10.6% |
2.0% |
-2.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.0% |
2.0% |
-2.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
20.6% |
3.7% |
-8.5% |
-7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
36.2% |
33.7% |
30.6% |
28.1% |
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% |
1,768.7% |
1,472.0% |
1,403.0% |
1,833.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
135.4% |
156.7% |
184.0% |
210.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
0.5% |
1.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,246.0 |
0.0 |
1,212.6 |
16.2 |
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 |
0.0 |
-17,446.3 |
-1,261.2 |
-669.2 |
-1,222.4 |
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 |
7,965 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,839 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7,904 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5,073 |
0 |
0 |
0 |
0 |
0 |
|
|