|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
10.4% |
1.6% |
1.5% |
1.3% |
0.9% |
8.5% |
8.3% |
|
| Credit score (0-100) | | 0 |
25 |
74 |
76 |
80 |
88 |
29 |
29 |
|
| Credit rating | | N/A |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
4.6 |
106.1 |
603.2 |
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 |
496 |
1,279 |
1,938 |
1,792 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
39.0 |
886 |
1,749 |
1,792 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
21.8 |
869 |
3,842 |
2,517 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
21.8 |
270.2 |
6,729.8 |
1,691.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
13.5 |
208.4 |
5,209.8 |
1,307.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21.8 |
270 |
6,730 |
1,691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
4,084 |
16,253 |
25,939 |
28,005 |
28,730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
50.0 |
63.5 |
272 |
5,482 |
6,789 |
6,739 |
6,739 |
|
| Interest-bearing liabilities | | 0.0 |
4,713 |
18,100 |
29,638 |
21,015 |
20,684 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,818 |
19,002 |
31,555 |
28,702 |
29,099 |
6,739 |
6,739 |
|
|
| Net Debt | | 0.0 |
4,031 |
15,350 |
29,627 |
20,873 |
20,680 |
-6,739 |
-6,739 |
|
|
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 |
496 |
1,279 |
1,938 |
1,792 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
157.6% |
51.6% |
-7.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
-100.0% |
0.0% |
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 |
4,818 |
19,002 |
31,555 |
28,702 |
29,099 |
6,739 |
6,739 |
|
| Balance sheet change% | | 0.0% |
0.0% |
294.4% |
66.1% |
-9.0% |
1.4% |
-76.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
39.0 |
886.4 |
3,859.0 |
2,526.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
4,084 |
12,151 |
9,669 |
2,042 |
715 |
-28,730 |
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% |
4.4% |
68.0% |
198.3% |
140.4% |
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% |
0.2% |
3.6% |
24.1% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.2% |
3.8% |
25.5% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
23.7% |
124.3% |
181.1% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.0% |
0.3% |
0.9% |
19.1% |
23.3% |
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% |
39,407.3% |
3,342.3% |
1,193.6% |
1,154.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9,425.6% |
28,516.8% |
10,902.5% |
383.4% |
304.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.4 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
681.8 |
2,749.3 |
11.0 |
142.5 |
3.7 |
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 |
-4,034.1 |
-5,013.8 |
-3,977.0 |
-4,672.0 |
-4,233.6 |
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 |
10 |
222 |
3,859 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10 |
222 |
1,749 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5 |
217 |
3,842 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
52 |
5,210 |
0 |
0 |
0 |
|
|