|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 29.3% |
3.7% |
0.0% |
0.0% |
0.8% |
2.1% |
6.9% |
6.5% |
|
 | Credit score (0-100) | | 2 |
53 |
0 |
0 |
91 |
66 |
35 |
36 |
|
 | Credit rating | | C |
BBB |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2,705.1 |
2,868.4 |
2,362.1 |
0.9 |
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 |
11,415 |
21,096 |
23,325 |
28,768 |
12,657 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
11,415 |
21,096 |
23,325 |
13,048 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
11,415 |
21,096 |
23,325 |
11,799 |
-186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-395.0 |
4,649.0 |
4,722.0 |
11,797.5 |
-203.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-395.0 |
4,649.0 |
4,722.0 |
9,102.4 |
-164.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11,415 |
21,096 |
23,325 |
11,798 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
589 |
428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
8,909 |
13,558 |
13,779 |
18,382 |
9,217 |
3,217 |
3,217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27,077 |
38,563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
54,587 |
56,811 |
66,719 |
58,194 |
57,098 |
3,217 |
3,217 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
27,077 |
38,563 |
-3,070 |
-3,070 |
|
|
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 |
11,415 |
21,096 |
23,325 |
28,768 |
12,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
84.8% |
10.6% |
23.3% |
-56.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
21 |
21 |
23 |
22 |
20 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
9.5% |
-4.3% |
-9.1% |
-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 |
54,587 |
56,811 |
66,719 |
58,194 |
57,098 |
3,217 |
3,217 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
4.1% |
17.4% |
-12.8% |
-1.9% |
-94.4% |
0.0% |
|
 | Added value | | 0.0 |
11,415.0 |
21,096.0 |
23,325.0 |
11,799.5 |
-16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -629 |
0 |
0 |
0 |
-240 |
-603 |
-428 |
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 |
3.0 |
4.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
41.0% |
-1.5% |
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% |
20.9% |
37.9% |
37.8% |
19.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.9% |
37.9% |
37.8% |
21.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.4% |
41.4% |
34.5% |
56.6% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
31.6% |
16.1% |
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% |
0.0% |
0.0% |
207.5% |
-228,722.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
147.3% |
418.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.2 |
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 |
0.0 |
0.0 |
17,372.4 |
8,504.7 |
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 |
544 |
1,005 |
1,014 |
536 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
544 |
1,005 |
1,014 |
593 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
544 |
1,005 |
1,014 |
536 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-19 |
221 |
205 |
414 |
-8 |
0 |
0 |
|
|