|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.6% |
5.8% |
10.2% |
6.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
38 |
23 |
35 |
15 |
15 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
3,841 |
5,257 |
4,999 |
12,101 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,396 |
230 |
-198 |
731 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,396 |
230 |
-198 |
731 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,392.6 |
221.3 |
-206.1 |
732.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,081.0 |
171.0 |
-205.7 |
607.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,393 |
221 |
-206 |
733 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,121 |
211 |
5.2 |
612 |
372 |
372 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
217 |
325 |
503 |
192 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,930 |
1,192 |
1,162 |
1,111 |
372 |
372 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,583 |
-553 |
-434 |
-783 |
-372 |
-372 |
|
|
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 |
3,841 |
5,257 |
4,999 |
12,101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.9% |
-4.9% |
142.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
4 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-20.0% |
175.0% |
-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 |
0 |
1,930 |
1,192 |
1,162 |
1,111 |
372 |
372 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.2% |
-2.5% |
-4.4% |
-66.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,396.3 |
230.4 |
-197.9 |
730.8 |
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 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
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% |
0.0% |
36.4% |
4.4% |
-4.0% |
6.0% |
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% |
72.3% |
14.8% |
-16.8% |
64.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
104.4% |
24.6% |
-37.9% |
111.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
96.4% |
25.7% |
-190.3% |
196.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
58.1% |
17.7% |
0.5% |
55.1% |
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% |
-113.4% |
-239.9% |
219.5% |
-107.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.3% |
153.8% |
9,613.0% |
31.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
3.4% |
2.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.4 |
1.2 |
1.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.4 |
1.2 |
1.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,799.4 |
877.2 |
937.6 |
975.3 |
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 |
1,121.0 |
211.0 |
5.2 |
612.2 |
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 |
465 |
46 |
-49 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
465 |
46 |
-49 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
465 |
46 |
-49 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
360 |
34 |
-51 |
55 |
0 |
0 |
|
|