|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
2.5% |
2.3% |
2.8% |
1.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
26 |
62 |
64 |
59 |
79 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,789 |
2,363 |
2,769 |
2,769 |
2,769 |
|
 | Gross profit | | 0.0 |
-13.8 |
52.4 |
1,673 |
2,262 |
2,667 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.8 |
52.4 |
1,673 |
2,262 |
2,667 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.8 |
52.4 |
1,673 |
2,262 |
2,667 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.2 |
-70.4 |
-407.6 |
253.6 |
983.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
12.2 |
-52.0 |
-317.9 |
197.8 |
766.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.2 |
-70.4 |
-408 |
254 |
983 |
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 |
62.2 |
10.3 |
-308 |
-110 |
657 |
607 |
607 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
41,457 |
91,147 |
89,129 |
70,177 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
68.5 |
41,620 |
90,922 |
89,532 |
70,946 |
607 |
607 |
|
|
 | Net Debt | | 0.0 |
-18.5 |
41,457 |
91,147 |
89,129 |
70,177 |
-607 |
-607 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,789 |
2,363 |
2,769 |
2,769 |
2,769 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
17.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-13.8 |
52.4 |
1,673 |
2,262 |
2,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3,092.9% |
35.3% |
17.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
68 |
41,620 |
90,922 |
89,532 |
70,946 |
607 |
607 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
60,664.2% |
118.5% |
-1.5% |
-20.8% |
-99.1% |
0.0% |
|
 | Added value | | 0.0 |
-13.8 |
52.4 |
1,672.7 |
2,262.4 |
2,667.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
93.5% |
95.7% |
96.3% |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
93.5% |
95.7% |
96.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
93.5% |
95.7% |
96.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-17.8% |
8.4% |
27.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-17.8% |
8.4% |
27.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-22.8% |
10.7% |
35.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
17.9% |
0.3% |
2.5% |
2.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.7% |
0.3% |
2.5% |
2.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.7% |
-143.3% |
-0.7% |
0.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
90.9% |
0.0% |
-0.3% |
-0.1% |
0.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
5,098.5% |
3,793.4% |
2,538.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
5,098.5% |
3,793.4% |
2,538.6% |
-21.9% |
-21.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
134.5% |
79,135.6% |
5,449.2% |
3,939.6% |
2,631.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
403,236.6% |
-29,625.6% |
-81,131.0% |
10,680.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
3.1% |
2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
18.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
633.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
165.9 |
261.4 |
62.6 |
1,858.2 |
89.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
110.4% |
144.6% |
244.5% |
21.9% |
21.9% |
|
 | Net working capital | | 0.0 |
12.2 |
-41,435.1 |
-89,254.4 |
-86,226.0 |
-63,518.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-4,988.1% |
-3,648.8% |
-2,294.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|