|
1000.0
 | Bankruptcy risk for industry | | 9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
2.8% |
6.2% |
5.5% |
5.0% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
60 |
61 |
39 |
43 |
44 |
13 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
1,355 |
4,080 |
4,013 |
5,087 |
5,571 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.2 |
70.8 |
-322 |
-148 |
6.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
20.0 |
6.7 |
-322 |
-148 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
20.0 |
6.7 |
-322.5 |
-149.0 |
5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
20.0 |
6.7 |
-322.5 |
-149.0 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
20.0 |
6.7 |
-322 |
-149 |
5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
64.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
855 |
1,103 |
680 |
531 |
536 |
456 |
456 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
49.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,141 |
1,792 |
1,292 |
1,389 |
1,462 |
456 |
456 |
|
|
 | Net Debt | | 0.0 |
-129 |
-291 |
-300 |
-156 |
-347 |
-456 |
-456 |
|
|
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 |
1,355 |
4,080 |
4,013 |
5,087 |
5,571 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
201.2% |
-1.6% |
26.8% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
25 |
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 |
1,141 |
1,792 |
1,292 |
1,389 |
1,462 |
456 |
456 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
57.1% |
-27.9% |
7.5% |
5.2% |
-68.8% |
0.0% |
|
 | Added value | | 0.0 |
60.2 |
70.8 |
-322.3 |
-148.3 |
6.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-128 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
1.5% |
0.2% |
-8.0% |
-2.9% |
0.1% |
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% |
1.8% |
0.5% |
-20.9% |
-11.1% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
0.7% |
-35.2% |
-24.5% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.3% |
0.7% |
-36.2% |
-24.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
75.0% |
61.5% |
52.6% |
38.2% |
36.6% |
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% |
-214.5% |
-410.1% |
93.2% |
105.5% |
-5,318.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.5% |
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% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.8 |
2.7 |
0.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.8 |
2.7 |
0.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
129.1 |
339.9 |
300.5 |
156.4 |
346.9 |
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 |
787.2 |
1,133.6 |
-79.8 |
-349.9 |
-258.5 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|