|
1000.0
| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
1.4% |
6.8% |
7.8% |
3.4% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
45 |
81 |
37 |
32 |
54 |
18 |
19 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
60.1 |
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 |
98 |
83 |
35 |
34 |
23 |
23 |
23 |
|
| Gross profit | | 0.0 |
-218 |
1,182 |
-175 |
-206 |
1,206 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-218 |
1,182 |
-175 |
-206 |
1,206 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-262 |
1,143 |
-188 |
-220 |
1,206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-260.4 |
1,173.0 |
-206.2 |
-237.1 |
1,222.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-221.4 |
818.0 |
-169.0 |
-190.6 |
956.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-260 |
1,173 |
-206 |
-237 |
1,222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,193 |
2,832 |
632 |
632 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,265 |
4,329 |
3,093 |
1,473 |
2,429 |
1,013 |
1,013 |
|
| 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 |
2,854 |
5,339 |
3,780 |
1,680 |
2,822 |
1,013 |
1,013 |
|
|
| Net Debt | | 0.0 |
-71.3 |
-2,110 |
-2,800 |
-700 |
-2,480 |
-1,013 |
-1,013 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
98 |
83 |
35 |
34 |
23 |
23 |
23 |
|
| Net sales growth | | 0.0% |
0.0% |
-16.1% |
-57.6% |
-3.0% |
-33.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-218 |
1,182 |
-175 |
-206 |
1,206 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-17.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
2,854 |
5,339 |
3,780 |
1,680 |
2,822 |
1,013 |
1,013 |
|
| Balance sheet change% | | 0.0% |
0.0% |
87.1% |
-29.2% |
-55.5% |
67.9% |
-64.1% |
0.0% |
|
| Added value | | 0.0 |
-218.3 |
1,182.3 |
-175.1 |
-206.4 |
1,205.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-222.0% |
1,433.0% |
-501.0% |
-608.8% |
5,335.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
966 |
1,041 |
154 |
-1,650 |
-313 |
-309 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-222.0% |
1,433.0% |
-501.0% |
-608.8% |
5,335.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-266.8% |
1,385.9% |
-538.7% |
-647.7% |
5,335.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
120.1% |
96.7% |
107.5% |
106.4% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-225.3% |
991.5% |
-483.3% |
-562.3% |
4,232.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-180.5% |
1,038.7% |
-445.6% |
-523.4% |
4,232.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-264.8% |
1,421.8% |
-589.9% |
-699.3% |
5,408.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-8.4% |
29.2% |
-4.0% |
-7.8% |
54.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.6% |
32.3% |
-4.5% |
-9.0% |
62.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.8% |
24.8% |
-4.6% |
-8.3% |
49.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
79.4% |
81.1% |
81.8% |
87.6% |
86.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
342.2% |
555.2% |
1,723.8% |
491.8% |
1,739.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
269.6% |
-2,002.4% |
-6,285.7% |
-1,574.1% |
-9,234.6% |
-4,482.2% |
-4,482.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
32.7% |
-178.5% |
1,598.8% |
339.3% |
-205.7% |
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 |
0.3 |
4.7 |
4.7 |
4.2 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
4.7 |
4.7 |
4.2 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
71.3 |
2,110.1 |
2,799.9 |
700.3 |
2,480.0 |
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% |
112.6% |
2,617.9% |
8,026.1% |
2,082.2% |
10,989.1% |
4,482.2% |
4,482.2% |
|
| Net working capital | | 0.0 |
-225.7 |
1,701.8 |
2,203.1 |
539.1 |
2,090.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-229.5% |
2,062.7% |
6,302.3% |
1,590.4% |
9,249.9% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1,206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,206 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,206 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
956 |
0 |
0 |
|
|