|
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% |
11.2% |
25.0% |
4.5% |
4.3% |
1.8% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
23 |
3 |
45 |
47 |
70 |
27 |
27 |
|
 | Credit rating | | N/A |
BB |
B |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
3.9 |
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 |
-1.7 |
-1,599 |
3,711 |
7,500 |
8,794 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.7 |
-1,599 |
3,663 |
3,446 |
3,330 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.7 |
-1,599 |
3,663 |
3,427 |
2,654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.6 |
-1,606.3 |
3,623.5 |
1,177.5 |
2,511.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.4 |
-1,605.1 |
3,177.9 |
155.8 |
1,895.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2.6 |
-1,606 |
3,623 |
1,177 |
2,512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,835 |
3,530 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.6 |
-1,568 |
3,610 |
3,766 |
5,661 |
5,621 |
5,621 |
|
 | Interest-bearing liabilities | | 0.0 |
10.5 |
1,947 |
500 |
414 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
48.1 |
789 |
5,913 |
12,011 |
14,286 |
5,621 |
5,621 |
|
|
 | Net Debt | | 0.0 |
-32.4 |
1,568 |
-1,957 |
66.2 |
-1,491 |
-5,621 |
-5,621 |
|
|
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 |
-1.7 |
-1,599 |
3,711 |
7,500 |
8,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-91,359.8% |
0.0% |
102.1% |
17.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
7 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
600.0% |
71.4% |
-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 |
48 |
789 |
5,913 |
12,011 |
14,286 |
5,621 |
5,621 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,541.2% |
649.0% |
103.1% |
18.9% |
-60.7% |
0.0% |
|
 | Added value | | 0.0 |
-1.7 |
-1,598.7 |
3,663.5 |
3,426.8 |
3,330.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
3,815 |
-982 |
-3,530 |
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% |
100.0% |
100.0% |
98.7% |
45.7% |
30.2% |
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% |
-3.6% |
-132.9% |
88.6% |
61.0% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.6% |
-160.2% |
121.0% |
32.3% |
50.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.3% |
-388.1% |
144.5% |
4.2% |
40.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.2% |
-66.5% |
61.1% |
31.4% |
39.6% |
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% |
1,855.8% |
-98.1% |
-53.4% |
1.9% |
-44.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.9% |
-124.2% |
13.8% |
11.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.5% |
0.8% |
3.3% |
45.3% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.6 |
0.2 |
1.1 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.6 |
0.2 |
1.1 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
42.9 |
379.0 |
2,457.0 |
348.1 |
1,602.8 |
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 |
37.6 |
-1,857.9 |
332.8 |
-4,805.7 |
-336.4 |
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 |
-1,599 |
3,663 |
490 |
278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,599 |
3,663 |
492 |
278 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,599 |
3,663 |
490 |
221 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,605 |
3,178 |
22 |
158 |
0 |
0 |
|
|