|
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% |
0.0% |
11.0% |
2.6% |
11.6% |
5.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
61 |
20 |
43 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
0.0 |
3,906 |
15,282 |
1,724 |
15,424 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
559 |
6,580 |
-6,932 |
6,154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
383 |
6,176 |
-7,308 |
5,750 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
97.5 |
4,884.6 |
-9,600.3 |
3,062.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
59.5 |
3,806.6 |
-7,496.6 |
2,399.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
97.5 |
4,885 |
-9,600 |
3,063 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,877 |
1,728 |
1,552 |
1,359 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
3,459 |
7,266 |
-231 |
2,169 |
1,698 |
1,698 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,185 |
18,036 |
21,106 |
21,769 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
29,911 |
49,298 |
34,524 |
63,581 |
1,698 |
1,698 |
|
|
 | Net Debt | | 0.0 |
0.0 |
688 |
-3,521 |
15,000 |
-3,572 |
-1,698 |
-1,698 |
|
|
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 |
0.0 |
3,906 |
15,282 |
1,724 |
15,424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
291.3% |
-88.7% |
794.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
12 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
140.0% |
-8.3% |
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 |
0 |
29,911 |
49,298 |
34,524 |
63,581 |
1,698 |
1,698 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
64.8% |
-30.0% |
84.2% |
-97.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
558.9 |
6,579.6 |
-6,905.1 |
6,153.8 |
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 |
1,702 |
-553 |
-553 |
-596 |
-1,359 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
9.8% |
40.4% |
-424.0% |
37.3% |
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% |
0.0% |
1.3% |
15.6% |
-17.4% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.8% |
33.5% |
-30.5% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.7% |
71.0% |
-35.9% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
28.3% |
43.0% |
57.0% |
34.8% |
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% |
123.0% |
-53.5% |
-216.4% |
-58.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
178.8% |
248.2% |
-9,152.8% |
1,003.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
10.7% |
11.8% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.8 |
2.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
1.8 |
2.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,497.0 |
21,557.4 |
6,105.2 |
25,341.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
7,093.7 |
20,872.0 |
18,131.8 |
20,933.0 |
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 |
112 |
548 |
-628 |
559 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
112 |
548 |
-630 |
559 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
77 |
515 |
-664 |
523 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
317 |
-682 |
218 |
0 |
0 |
|
|