|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
0.9% |
1.3% |
0.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 0 |
0 |
75 |
87 |
80 |
87 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
153.0 |
74.3 |
467.5 |
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 |
205 |
3,351 |
4,889 |
5,212 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
205 |
3,351 |
4,889 |
5,212 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
141 |
1,993 |
2,620 |
4,144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-35.7 |
1,046.9 |
1,786.2 |
2,536.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-29.1 |
816.6 |
1,393.2 |
1,978.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-35.7 |
1,047 |
1,786 |
2,537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
39,095 |
69,053 |
67,272 |
66,282 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
20.9 |
838 |
2,231 |
4,209 |
4,159 |
4,159 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
33,828 |
70,009 |
62,685 |
59,793 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
44,251 |
72,169 |
67,330 |
66,971 |
4,159 |
4,159 |
|
|
 | Net Debt | | 0.0 |
0.0 |
33,828 |
70,009 |
62,685 |
59,793 |
-4,159 |
-4,159 |
|
|
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 |
205 |
3,351 |
4,889 |
5,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,532.8% |
45.9% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
44,251 |
72,169 |
67,330 |
66,971 |
4,159 |
4,159 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.1% |
-6.7% |
-0.5% |
-93.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
205.2 |
3,350.7 |
3,977.4 |
5,212.0 |
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 |
39,031 |
28,600 |
-4,050 |
-2,058 |
-66,282 |
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 |
3.0 |
4.0 |
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% |
68.8% |
59.5% |
53.6% |
79.5% |
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% |
0.3% |
3.4% |
3.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.4% |
3.8% |
3.8% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-139.1% |
190.3% |
90.8% |
61.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
1.2% |
3.3% |
6.3% |
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% |
16,484.8% |
2,089.4% |
1,282.2% |
1,147.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
161,757.7% |
8,359.0% |
2,810.1% |
1,420.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
1.8% |
1.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
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 |
-39,037.8 |
-36,825.8 |
-3,801.9 |
-4,844.3 |
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 |
205 |
3,351 |
3,977 |
5,212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
205 |
3,351 |
4,889 |
5,212 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
141 |
1,993 |
2,620 |
4,144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-29 |
817 |
1,393 |
1,979 |
0 |
0 |
|
|