|
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% |
5.4% |
1.9% |
6.6% |
18.9% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
69 |
35 |
7 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
12.8 |
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 |
62,272 |
15,941 |
-16,974 |
-25,630 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
59,557 |
10,953 |
-21,947 |
-31,143 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
59,142 |
10,287 |
-22,634 |
-31,435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
58,939.0 |
9,698.1 |
-22,203.1 |
-31,855.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
46,009.5 |
7,544.3 |
-19,925.2 |
-34,056.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
58,939 |
9,698 |
-22,203 |
-31,855 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,516 |
989 |
302 |
51.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
46,510 |
42,258 |
18,614 |
-15,442 |
-15,942 |
-15,942 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.8 |
715 |
0.0 |
32,092 |
15,942 |
15,942 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
61,302 |
83,526 |
62,244 |
66,764 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7,214 |
-32,343 |
-8,615 |
26,080 |
15,942 |
15,942 |
|
|
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 |
62,272 |
15,941 |
-16,974 |
-25,630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-74.4% |
0.0% |
-51.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
9 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-11.1% |
-12.5% |
-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 |
61,302 |
83,526 |
62,244 |
66,764 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
36.3% |
-25.5% |
7.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
59,556.9 |
10,953.2 |
-21,967.0 |
-31,143.2 |
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 |
1,101 |
-1,194 |
-1,373 |
-543 |
-52 |
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 |
-2.0 |
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% |
95.0% |
64.5% |
133.3% |
122.7% |
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% |
96.5% |
14.4% |
-30.0% |
-43.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
126.8% |
23.3% |
-70.8% |
-123.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
98.9% |
17.0% |
-65.5% |
-79.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
75.9% |
88.4% |
68.1% |
-24.2% |
-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% |
-12.1% |
-295.3% |
39.3% |
-83.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
-207.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,757.4% |
202.7% |
101.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.2 |
10.9 |
4.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.6 |
1.7 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7,228.7 |
33,057.7 |
8,614.6 |
6,011.6 |
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 |
38,781.9 |
29,151.1 |
3,698.8 |
-18,311.2 |
-7,971.0 |
-7,971.0 |
|
 | 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 |
9,926 |
1,217 |
-2,746 |
-4,449 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
9,926 |
1,217 |
-2,743 |
-4,449 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
9,857 |
1,143 |
-2,829 |
-4,491 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7,668 |
838 |
-2,491 |
-4,865 |
0 |
0 |
|
|