|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
2.9% |
2.6% |
2.0% |
1.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 0 |
48 |
56 |
61 |
68 |
71 |
37 |
37 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
11.9 |
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 |
1,815 |
5,595 |
4,650 |
4,851 |
5,038 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-375 |
-135 |
-46.0 |
-50.2 |
-204 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-375 |
-213 |
-125 |
-155 |
-204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
364.5 |
8,078.1 |
9,685.2 |
5,510.3 |
12,097.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
525.6 |
7,917.0 |
9,685.2 |
5,510.3 |
12,097.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
364 |
8,078 |
9,685 |
5,510 |
12,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
446 |
367 |
262 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
566 |
8,483 |
13,262 |
18,773 |
23,233 |
23,093 |
23,093 |
|
 | Interest-bearing liabilities | | 0.0 |
100 |
8,765 |
7,825 |
8,332 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
39,530 |
38,604 |
34,057 |
33,976 |
24,534 |
23,093 |
23,093 |
|
|
 | Net Debt | | 0.0 |
-595 |
7,829 |
7,222 |
7,376 |
-5,352 |
-23,093 |
-23,093 |
|
|
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 |
1,815 |
5,595 |
4,650 |
4,851 |
5,038 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
208.4% |
-16.9% |
4.3% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
7 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-12.5% |
-14.3% |
0.0% |
-16.7% |
-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 |
39,530 |
38,604 |
34,057 |
33,976 |
24,534 |
23,093 |
23,093 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.3% |
-11.8% |
-0.2% |
-27.8% |
-5.9% |
0.0% |
|
 | Added value | | 0.0 |
-375.3 |
-134.7 |
-46.0 |
-76.4 |
-203.9 |
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 |
367 |
-157 |
-210 |
-262 |
0 |
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 |
-4.0 |
-5.0 |
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% |
-20.7% |
-3.8% |
-2.7% |
-3.2% |
-4.0% |
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% |
1.8% |
23.7% |
29.1% |
18.5% |
43.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.7% |
49.4% |
44.3% |
26.2% |
50.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.9% |
175.0% |
89.1% |
34.4% |
57.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.4% |
22.0% |
38.9% |
55.3% |
94.7% |
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% |
158.7% |
-5,814.6% |
-15,701.8% |
-14,689.7% |
2,624.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17.7% |
103.3% |
59.0% |
44.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
703.3% |
26.3% |
10.8% |
9.9% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
695.6 |
936.1 |
602.4 |
955.9 |
5,352.3 |
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 |
-27,741.7 |
-19,668.7 |
-11,912.6 |
-8,186.5 |
7,179.3 |
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 |
-47 |
-19 |
-8 |
-13 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-47 |
-19 |
-8 |
-8 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-47 |
-30 |
-21 |
-26 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
66 |
1,131 |
1,614 |
918 |
2,420 |
0 |
0 |
|
|