|
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% |
0.0% |
4.9% |
2.4% |
0.8% |
1.1% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
62 |
91 |
83 |
43 |
43 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
790.2 |
0.0 |
0.1 |
1,482.4 |
620.7 |
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 |
0.0 |
0.0 |
26,213 |
27,395 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-502 |
-855 |
257 |
4,614 |
3,877 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-502 |
-855 |
257 |
2,303 |
1,510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,130.0 |
-617.0 |
94.0 |
1,879.7 |
348.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,130.0 |
-617.0 |
94.0 |
1,683.1 |
471.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-502 |
-855 |
257 |
1,880 |
348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
36,805 |
35,344 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,021 |
7,576 |
9,648 |
11,331 |
8,618 |
7,243 |
7,243 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30,456 |
35,305 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
47,753 |
48,493 |
65,464 |
63,738 |
64,250 |
7,243 |
7,243 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
30,385 |
35,266 |
-7,113 |
-7,113 |
|
|
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 |
0.0 |
0.0 |
26,213 |
27,395 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
25 |
28 |
50 |
46 |
46 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
12.0% |
78.6% |
-8.0% |
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 |
47,753 |
48,493 |
65,464 |
63,738 |
64,250 |
7,243 |
7,243 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.5% |
35.0% |
-2.6% |
0.8% |
-88.7% |
0.0% |
|
 | Added value | | 0.0 |
-502.0 |
-855.0 |
257.0 |
2,302.6 |
3,876.8 |
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 |
0 |
0 |
34,882 |
-4,087 |
-35,344 |
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 |
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% |
0.0% |
0.0% |
8.8% |
5.5% |
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% |
-1.1% |
-1.8% |
0.5% |
5.2% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
-1.8% |
0.5% |
6.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.1% |
-7.9% |
1.1% |
17.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
17.8% |
13.4% |
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% |
0.0% |
0.0% |
658.5% |
909.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
268.8% |
409.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
71.4 |
38.8 |
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 |
0.0 |
0.0 |
0.0 |
-3,423.2 |
-4,186.7 |
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 |
-20 |
-31 |
5 |
50 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-20 |
-31 |
5 |
100 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-20 |
-31 |
5 |
50 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-45 |
-22 |
2 |
37 |
10 |
0 |
0 |
|
|