|
1000.0
| Bankruptcy risk for industry | | 8.7% |
8.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.8% |
11.9% |
18.4% |
4.8% |
12.9% |
12.9% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
22 |
8 |
46 |
18 |
17 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
16 |
70 |
4,170 |
4,078 |
4,078 |
4,078 |
|
| Gross profit | | 0.0 |
0.0 |
-52.1 |
61.9 |
770 |
916 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-52.1 |
61.9 |
770 |
916 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-52.1 |
61.9 |
687 |
833 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-52.2 |
61.9 |
687.1 |
833.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-40.7 |
48.3 |
536.1 |
649.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-52.2 |
61.9 |
687 |
833 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
377 |
294 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.6 |
48.9 |
585 |
1,235 |
1,185 |
1,185 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.6 |
107 |
890 |
1,678 |
1,185 |
1,185 |
|
|
| Net Debt | | 0.0 |
0.0 |
-29.1 |
16.1 |
-5.2 |
-121 |
-1,185 |
-1,185 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
16 |
70 |
4,170 |
4,078 |
4,078 |
4,078 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
352.1% |
5,829.7% |
-2.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-52.1 |
61.9 |
770 |
916 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,143.5% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
66 |
107 |
890 |
1,678 |
1,185 |
1,185 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.7% |
728.7% |
88.5% |
-29.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-52.1 |
61.9 |
687.1 |
916.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-335.2% |
88.0% |
16.5% |
22.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
294 |
-166 |
-294 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
-335.2% |
88.0% |
18.5% |
22.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-335.2% |
88.0% |
16.5% |
20.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
89.2% |
91.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-261.8% |
68.7% |
12.9% |
15.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-261.8% |
68.7% |
14.8% |
18.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-335.6% |
88.0% |
16.5% |
20.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-79.5% |
71.6% |
137.8% |
64.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9,066.8% |
121.4% |
200.2% |
91.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7,081.7% |
195.3% |
169.2% |
71.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.9% |
45.5% |
65.7% |
73.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
418.1% |
83.2% |
7.3% |
10.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
231.4% |
31.5% |
7.2% |
7.9% |
-29.1% |
-29.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
55.7% |
26.1% |
-0.7% |
-13.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
107.5% |
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 |
1.0 |
1.8 |
2.7 |
11.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
1.8 |
3.3 |
12.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
29.1 |
36.4 |
5.2 |
121.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
346.6 |
35.4 |
65.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
268.6 |
0.0 |
10.5 |
8.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
421.8% |
152.7% |
12.3% |
33.9% |
29.1% |
29.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.6 |
48.9 |
359.3 |
1,275.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
3.7% |
69.5% |
8.6% |
31.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-52 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-52 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-52 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-41 |
0 |
0 |
0 |
0 |
0 |
|
|