|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
3.9% |
2.1% |
7.0% |
8.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
31 |
50 |
65 |
34 |
26 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
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 |
2,713 |
2,897 |
3,788 |
1,767 |
1,993 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
206 |
861 |
1,543 |
-154 |
258 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-339 |
399 |
1,059 |
-659 |
-243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-404.0 |
348.0 |
1,039.0 |
-703.0 |
-287.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-350.0 |
266.0 |
806.0 |
-643.0 |
-241.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-404 |
348 |
1,039 |
-703 |
-288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
123 |
284 |
399 |
478 |
343 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,887 |
2,043 |
2,848 |
1,406 |
1,164 |
764 |
764 |
|
 | Interest-bearing liabilities | | 0.0 |
3,511 |
60.0 |
657 |
1,926 |
692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,134 |
5,843 |
7,651 |
7,542 |
7,256 |
764 |
764 |
|
|
 | Net Debt | | 0.0 |
3,511 |
-325 |
649 |
1,926 |
692 |
-764 |
-764 |
|
|
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 |
2,713 |
2,897 |
3,788 |
1,767 |
1,993 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.8% |
30.8% |
-53.4% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
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 |
11,134 |
5,843 |
7,651 |
7,542 |
7,256 |
764 |
764 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-47.5% |
30.9% |
-1.4% |
-3.8% |
-89.5% |
0.0% |
|
 | Added value | | 0.0 |
206.0 |
861.0 |
1,543.0 |
-175.0 |
258.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
792 |
-604 |
-673 |
-729 |
-940 |
-343 |
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 |
1.0 |
2.0 |
-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% |
-12.5% |
13.8% |
28.0% |
-37.3% |
-12.2% |
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% |
-2.9% |
4.9% |
15.8% |
-8.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.7% |
10.4% |
35.8% |
-18.5% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-18.5% |
13.5% |
33.0% |
-30.2% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
16.9% |
35.0% |
37.2% |
18.6% |
16.0% |
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% |
1,704.4% |
-37.7% |
42.1% |
-1,250.6% |
268.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
186.1% |
2.9% |
23.1% |
137.0% |
59.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.6% |
3.8% |
8.1% |
3.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.3 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.3 |
1.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
385.0 |
8.0 |
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 |
814.0 |
1,037.0 |
2,005.0 |
710.0 |
820.8 |
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 |
69 |
287 |
386 |
-58 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
69 |
287 |
386 |
-51 |
86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-113 |
133 |
265 |
-220 |
-81 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-117 |
89 |
202 |
-214 |
-80 |
0 |
0 |
|
|