|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
0.6% |
3.9% |
3.6% |
4.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
74 |
97 |
52 |
53 |
44 |
7 |
7 |
|
| Credit rating | | N/A |
A |
AA |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
43.9 |
5,985.7 |
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 |
26,060 |
5,526 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
26,048 |
5,498 |
-78.5 |
-84.7 |
-55.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26,048 |
5,498 |
-78.5 |
-84.7 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
26,048 |
5,498 |
-78.5 |
-84.7 |
-55.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
26,758.7 |
6,739.4 |
-15,410.8 |
-9,002.9 |
-49,524.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
26,543.9 |
6,471.3 |
-15,680.7 |
-9,230.5 |
-50,143.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
26,759 |
6,739 |
-15,411 |
-9,003 |
-49,525 |
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 |
52,568 |
58,988 |
60,935 |
51,651 |
1,507 |
-38,204 |
-38,204 |
|
| Interest-bearing liabilities | | 0.0 |
215 |
301 |
161 |
4,290 |
8,757 |
38,204 |
38,204 |
|
| Balance sheet total (assets) | | 0.0 |
53,764 |
63,395 |
67,967 |
84,780 |
91,620 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-783 |
159 |
156 |
4,290 |
8,757 |
38,204 |
38,204 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
26,060 |
5,526 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-78.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
26,048 |
5,498 |
-78.5 |
-84.7 |
-55.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-78.9% |
0.0% |
-7.8% |
34.8% |
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 |
53,764 |
63,395 |
67,967 |
84,780 |
91,620 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
17.9% |
7.2% |
24.7% |
8.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
26,048.0 |
5,498.4 |
-78.5 |
-84.7 |
-55.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
99.5% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
100.0% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
99.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
101.9% |
117.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
101.9% |
117.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
102.7% |
122.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
50.3% |
11.5% |
-23.4% |
-11.2% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
51.2% |
12.0% |
-25.5% |
-12.7% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
50.5% |
11.6% |
-26.2% |
-16.4% |
-188.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
97.8% |
93.0% |
89.7% |
60.9% |
1.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
4.6% |
79.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.8% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-3.0% |
2.9% |
-198.2% |
-5,067.2% |
-15,866.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
0.5% |
0.3% |
8.3% |
581.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
266.6% |
1.8% |
15.3% |
19.7% |
834.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
128.9 |
110.7 |
5.6 |
6.0 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
128.9 |
110.7 |
5.6 |
6.0 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
998.0 |
142.7 |
5.0 |
0.0 |
0.0 |
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 |
181.1 |
80.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
114.4% |
615.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
29,573.5 |
33,717.6 |
30,779.3 |
38,359.1 |
34,863.8 |
-19,102.2 |
-19,102.2 |
|
| Net working capital % | | 0.0% |
113.5% |
610.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
26,060 |
5,526 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
26,048 |
5,498 |
-79 |
-85 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
26,048 |
5,498 |
-79 |
-85 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
26,048 |
5,498 |
-79 |
-85 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
26,544 |
6,471 |
-15,681 |
-9,230 |
-50,144 |
0 |
0 |
|
|