|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
2.4% |
0.6% |
1.6% |
4.6% |
4.5% |
|
 | Credit score (0-100) | | 0 |
0 |
47 |
62 |
97 |
73 |
46 |
47 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
3,347.7 |
277.7 |
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 |
-1,835 |
47,324 |
39,847 |
113,633 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-7,079 |
14,778 |
10,480 |
96,154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-7,974 |
14,778 |
7,207 |
93,275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-8,347.0 |
9,660.6 |
5,160.1 |
95,885.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6,541.8 |
9,660.6 |
4,000.0 |
75,192.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-8,347 |
14,778 |
5,160 |
95,885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
16,946 |
0.0 |
15,237 |
18,377 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
9,186 |
18,847 |
22,847 |
98,041 |
97,641 |
97,641 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
59,964 |
0.0 |
28,125 |
9,367 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
82,651 |
82,554 |
69,526 |
136,210 |
97,641 |
97,641 |
|
|
 | Net Debt | | 0.0 |
0.0 |
45,992 |
0.0 |
26,794 |
7,939 |
-88,501 |
-88,501 |
|
|
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 |
-1,835 |
47,324 |
39,847 |
113,633 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.8% |
185.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
33 |
0 |
35 |
26 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-25.7% |
-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 |
0 |
82,651 |
82,554 |
69,526 |
136,210 |
97,641 |
97,641 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.1% |
-15.8% |
95.9% |
-28.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-7,078.6 |
14,778.4 |
7,206.7 |
96,153.7 |
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 |
35,112 |
-36,007 |
27,148 |
-5,783 |
-18,377 |
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 |
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% |
434.4% |
31.2% |
18.1% |
82.1% |
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% |
-9.6% |
17.9% |
9.8% |
94.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-10.7% |
18.8% |
10.9% |
118.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-71.2% |
68.9% |
19.2% |
124.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.1% |
100.0% |
32.9% |
72.0% |
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% |
-649.7% |
0.0% |
255.7% |
8.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
652.8% |
0.0% |
123.1% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
0.0% |
16.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.0 |
0.9 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
13,972.6 |
0.0 |
1,331.4 |
1,428.0 |
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 |
-21,665.4 |
0.0 |
-3,852.7 |
71,988.9 |
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 |
-215 |
0 |
206 |
3,698 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-215 |
0 |
299 |
3,698 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-242 |
0 |
206 |
3,588 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-198 |
0 |
114 |
2,892 |
0 |
0 |
|
|