|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
3.1% |
6.1% |
0.8% |
0.7% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 0 |
59 |
56 |
37 |
93 |
94 |
33 |
33 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7,447.8 |
8,967.6 |
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 |
-49.9 |
-604 |
-10,570 |
65,574 |
65,731 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-49.9 |
-605 |
-30,180 |
32,363 |
27,368 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-49.9 |
-605 |
-30,841 |
31,538 |
26,302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-264.3 |
-914.7 |
-33,401.2 |
28,308.8 |
23,867.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-207.0 |
-771.6 |
-25,978.5 |
22,076.9 |
18,618.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-264 |
-915 |
-33,401 |
28,309 |
23,868 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,463 |
5,785 |
2,909 |
3,786 |
3,525 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,293 |
19,521 |
18,543 |
40,620 |
59,238 |
38,738 |
38,738 |
|
 | Interest-bearing liabilities | | 0.0 |
33.6 |
556 |
0.9 |
20.0 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,670 |
25,111 |
28,984 |
75,584 |
79,947 |
38,738 |
38,738 |
|
|
 | Net Debt | | 0.0 |
-1,749 |
-5,411 |
-977 |
-36,557 |
-24,810 |
-38,738 |
-38,738 |
|
|
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 |
-49.9 |
-604 |
-10,570 |
65,574 |
65,731 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,111.2% |
-1,649.0% |
0.0% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
47 |
77 |
89 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
683.3% |
63.8% |
15.6% |
-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 |
6,670 |
25,111 |
28,984 |
75,584 |
79,947 |
38,738 |
38,738 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
276.5% |
15.4% |
160.8% |
5.8% |
-51.5% |
0.0% |
|
 | Added value | | 0.0 |
-49.9 |
-604.7 |
-30,180.5 |
32,198.8 |
27,368.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,463 |
2,322 |
-3,537 |
51 |
-1,328 |
-3,525 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.1% |
291.8% |
48.1% |
40.0% |
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% |
-0.7% |
-3.8% |
-114.0% |
60.4% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.8% |
-4.7% |
-159.7% |
106.6% |
54.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.9% |
-6.2% |
-136.5% |
74.6% |
37.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
79.4% |
78.0% |
66.0% |
54.4% |
76.4% |
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% |
3,505.7% |
894.7% |
3.2% |
-113.0% |
-90.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,306.0% |
107.5% |
920.8% |
31,197.8% |
28,031.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.3 |
3.5 |
2.7 |
2.1 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.3 |
3.5 |
2.6 |
2.1 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,782.8 |
5,966.6 |
977.7 |
36,577.0 |
24,813.6 |
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 |
1,830.1 |
13,770.3 |
16,114.4 |
36,869.6 |
55,749.7 |
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 |
-101 |
-642 |
418 |
308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-101 |
-642 |
420 |
308 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-101 |
-656 |
410 |
296 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-129 |
-553 |
287 |
209 |
0 |
0 |
|
|