|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.6% |
1.3% |
2.0% |
3.4% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
78 |
67 |
53 |
34 |
34 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-267.2 |
0.2 |
1,675.8 |
10.2 |
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 |
-7,806 |
43,491 |
68,256 |
15,975 |
-2,401 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9,033 |
42,006 |
65,065 |
13,188 |
-4,165 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9,033 |
41,986 |
64,939 |
12,868 |
-4,280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6,994.0 |
40,697.0 |
64,386.0 |
13,362.0 |
-352.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6,994.0 |
32,658.0 |
50,908.0 |
10,388.0 |
-2,455.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-9,033 |
40,697 |
64,386 |
13,362 |
-353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
692 |
657 |
0.0 |
845 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,748 |
34,364 |
83,556 |
77,135 |
72,429 |
71,804 |
71,804 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
21,904 |
66,871 |
139,713 |
90,859 |
75,261 |
71,804 |
71,804 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-16,184 |
-79,778 |
-52,570 |
-68,886 |
-71,804 |
-71,804 |
|
|
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 |
-7,806 |
43,491 |
68,256 |
15,975 |
-2,401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.9% |
-76.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
21,904 |
66,871 |
139,713 |
90,859 |
75,261 |
71,804 |
71,804 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
205.3% |
108.9% |
-35.0% |
-17.2% |
-4.6% |
0.0% |
|
 | Added value | | 0.0 |
-9,033.0 |
42,006.0 |
65,065.0 |
12,994.0 |
-4,164.7 |
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 |
672 |
-161 |
-977 |
730 |
-845 |
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 |
3.0 |
-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% |
115.7% |
96.5% |
95.1% |
80.6% |
178.2% |
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% |
-41.2% |
94.8% |
63.8% |
14.6% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-41.2% |
149.6% |
111.8% |
20.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-254.5% |
176.0% |
86.3% |
12.9% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
68.1% |
63.4% |
87.2% |
96.2% |
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% |
0.0% |
-38.5% |
-122.6% |
-398.6% |
1,654.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.2 |
2.5 |
7.4 |
26.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
2.5 |
6.6 |
26.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
16,184.0 |
79,778.0 |
52,570.0 |
68,885.8 |
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 |
0.0 |
33,648.0 |
82,833.0 |
77,064.0 |
71,549.2 |
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 |
-9,033 |
42,006 |
65,065 |
12,994 |
-4,165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9,033 |
42,006 |
65,065 |
13,188 |
-4,165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9,033 |
41,986 |
64,939 |
12,868 |
-4,280 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-6,994 |
32,658 |
50,908 |
10,388 |
-2,456 |
0 |
0 |
|
|