|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.8% |
2.1% |
6.2% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
70 |
66 |
37 |
27 |
28 |
|
| Credit rating | | N/A |
N/A |
N/A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.9 |
0.4 |
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 |
34,522 |
16,178 |
2,866 |
2,866 |
2,866 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
25,048 |
10,090 |
1,344 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
11,075 |
317 |
-1,525 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
11,075 |
317 |
-1,525 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
11,046.5 |
203.1 |
-1,620.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
8,607.0 |
124.0 |
-1,267.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
11,090 |
203 |
-1,620 |
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 |
0.0 |
0.0 |
8,657 |
5,211 |
3,944 |
3,894 |
3,894 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,703 |
2,867 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
16,760 |
10,751 |
7,385 |
3,894 |
3,894 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-2,115 |
2,123 |
2,846 |
-3,894 |
-3,894 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
34,522 |
16,178 |
2,866 |
2,866 |
2,866 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-53.1% |
-82.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
25,048 |
10,090 |
1,344 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.7% |
-86.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
25 |
21 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.0% |
-71.4% |
-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 |
0 |
16,760 |
10,751 |
7,385 |
3,894 |
3,894 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.9% |
-31.3% |
-47.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
11,075.0 |
317.4 |
-1,525.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
32.1% |
2.0% |
-53.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
32.1% |
2.0% |
-53.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
32.1% |
2.0% |
-53.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
44.2% |
3.1% |
-113.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
24.9% |
0.8% |
-44.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
24.9% |
0.8% |
-44.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
32.1% |
1.3% |
-56.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
66.6% |
3.1% |
-16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
128.9% |
5.1% |
-19.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
99.4% |
1.8% |
-27.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
51.7% |
48.5% |
53.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
23.5% |
34.2% |
120.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
17.3% |
30.7% |
119.3% |
-135.9% |
-135.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-19.1% |
669.0% |
-186.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.9% |
72.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.1 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
2.1 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,115.3 |
580.3 |
21.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
108.2 |
157.3 |
485.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
56.5 |
44.0 |
39.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
48.5% |
66.3% |
256.5% |
135.9% |
135.9% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
8,635.7 |
5,182.7 |
3,911.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
25.0% |
32.0% |
136.5% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
1,381 |
770 |
478 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
443 |
15 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
443 |
15 |
-254 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
443 |
15 |
-254 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
344 |
6 |
-211 |
0 |
0 |
|
|