|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
2.5% |
0.0% |
0.7% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
54 |
62 |
0 |
96 |
99 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
N/A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
11,180.2 |
10,181.6 |
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 |
-48.1 |
-254 |
0.0 |
4,427 |
13,939 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-48.1 |
-254 |
0.0 |
4,427 |
13,939 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-48.1 |
-254 |
0.0 |
60,784 |
15,278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-50.6 |
-37.4 |
0.0 |
54,161.0 |
1,556.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-40.1 |
-29.9 |
0.0 |
42,244.4 |
1,213.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-50.6 |
-37.4 |
0.0 |
54,161 |
1,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
61,104 |
154,438 |
0.0 |
340,000 |
342,291 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9.9 |
-20.0 |
0.0 |
92,224 |
93,438 |
93,387 |
93,387 |
|
 | Interest-bearing liabilities | | 0.0 |
2,381 |
81,060 |
0.0 |
224,381 |
229,491 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
61,188 |
164,309 |
0.0 |
340,917 |
343,013 |
93,387 |
93,387 |
|
|
 | Net Debt | | 0.0 |
2,335 |
81,010 |
0.0 |
223,988 |
229,478 |
-93,387 |
-93,387 |
|
|
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 |
-48.1 |
-254 |
0.0 |
4,427 |
13,939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-428.1% |
0.0% |
0.0% |
214.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
61,188 |
164,309 |
0 |
340,917 |
343,013 |
93,387 |
93,387 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
168.5% |
-100.0% |
0.0% |
0.6% |
-72.8% |
0.0% |
|
 | Added value | | 0.0 |
-48.1 |
-253.9 |
0.0 |
60,784.3 |
15,278.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
61,104 |
93,334 |
-154,438 |
340,000 |
2,291 |
-342,291 |
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 |
0.0 |
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% |
100.0% |
100.0% |
0.0% |
1,373.1% |
109.6% |
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% |
-0.1% |
-0.0% |
0.0% |
17.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-0.0% |
0.0% |
18.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-407.3% |
-0.0% |
0.0% |
45.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-0.0% |
0.0% |
27.1% |
27.2% |
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% |
-4,856.6% |
-31,905.3% |
0.0% |
5,059.9% |
1,646.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24,158.0% |
-405,058.6% |
0.0% |
243.3% |
245.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.0% |
0.0% |
5.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.2 |
49.9 |
0.0 |
392.3 |
12.5 |
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 |
-6,069.2 |
3,316.8 |
0.0 |
-11,585.2 |
-12,208.8 |
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 |
-48 |
0 |
0 |
60,784 |
15,278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-48 |
0 |
0 |
4,427 |
13,939 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-48 |
0 |
0 |
60,784 |
15,278 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-40 |
0 |
0 |
42,244 |
1,214 |
0 |
0 |
|
|