|
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% |
10.8% |
5.0% |
2.9% |
0.9% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
42 |
58 |
87 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,959.5 |
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 |
-17.5 |
-192 |
-384 |
4,645 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-17.5 |
-192 |
-1,225 |
3,029 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-17.5 |
12,481 |
15,908 |
3,529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-23.1 |
12,471.0 |
13,516.4 |
1,161.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-18.7 |
9,727.4 |
10,542.7 |
905.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-23.1 |
12,471 |
13,516 |
1,161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
27,291 |
104,800 |
126,000 |
126,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
21.3 |
9,749 |
54,574 |
55,480 |
55,380 |
55,380 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
75,425 |
66,622 |
66,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
27,725 |
108,076 |
129,044 |
128,239 |
55,380 |
55,380 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-430 |
72,148 |
64,729 |
65,311 |
-55,380 |
-55,380 |
|
|
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 |
-17.5 |
-192 |
-384 |
4,645 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-997.1% |
-99.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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 |
27,725 |
108,076 |
129,044 |
128,239 |
55,380 |
55,380 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
289.8% |
19.4% |
-0.6% |
-56.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-17.5 |
12,480.5 |
15,907.7 |
3,528.9 |
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 |
27,291 |
77,509 |
21,200 |
500 |
-126,500 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
-6,500.3% |
-4,147.3% |
76.0% |
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% |
0.0% |
-0.1% |
18.4% |
13.4% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-82.3% |
28.4% |
14.8% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-88.2% |
199.1% |
32.8% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.1% |
9.0% |
42.3% |
43.3% |
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% |
2,457.5% |
-37,577.3% |
-5,282.0% |
2,156.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
773.7% |
122.1% |
119.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
430.1 |
3,276.2 |
1,892.7 |
1,006.5 |
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 |
58,252.4 |
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 |
-27,269.4 |
-91,900.7 |
442.7 |
786.7 |
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 |
0 |
12,481 |
7,954 |
1,176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-192 |
-613 |
1,010 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
12,481 |
7,954 |
1,176 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
9,727 |
5,271 |
302 |
0 |
0 |
|
|