|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
18.6% |
16.1% |
11.6% |
17.3% |
1.0% |
10.7% |
8.8% |
|
| Credit score (0-100) | | 0 |
8 |
12 |
20 |
8 |
87 |
22 |
28 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
488.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
78 |
282 |
412 |
0 |
10,436 |
10,436 |
10,436 |
|
| Gross profit | | 0.0 |
0.0 |
-34.7 |
47.8 |
231 |
10,436 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-34.7 |
47.8 |
231 |
3,760 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-34.7 |
47.8 |
231 |
2,817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.5 |
-35.3 |
25.7 |
228.4 |
2,666.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.5 |
-35.3 |
25.7 |
180.6 |
2,083.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.5 |
-35.3 |
25.7 |
228 |
2,667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,401 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
43.5 |
8.2 |
33.9 |
215 |
5,115 |
4,565 |
4,565 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,078 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
43.5 |
104 |
124 |
439 |
11,935 |
4,565 |
4,565 |
|
|
| Net Debt | | 0.0 |
-0.4 |
-31.6 |
-57.2 |
-47.1 |
2,078 |
-4,565 |
-4,565 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
78 |
282 |
412 |
0 |
10,436 |
10,436 |
10,436 |
|
| Net sales growth | | 0.0% |
0.0% |
262.0% |
46.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-34.7 |
47.8 |
231 |
10,436 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
383.9% |
4,413.4% |
-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 |
43 |
104 |
124 |
439 |
11,935 |
4,565 |
4,565 |
|
| Balance sheet change% | | 0.0% |
0.0% |
140.2% |
19.1% |
253.2% |
2,616.6% |
-61.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-34.7 |
47.8 |
231.2 |
3,760.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-12.3% |
11.6% |
0.0% |
36.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
2,459 |
-3,401 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
-12.3% |
11.6% |
0.0% |
36.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-12.3% |
11.6% |
0.0% |
27.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
27.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-8.4% |
-12.5% |
6.2% |
0.0% |
20.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-8.4% |
-12.5% |
6.2% |
0.0% |
29.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-8.4% |
-12.5% |
6.2% |
0.0% |
25.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-44.0% |
41.8% |
82.0% |
46.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-126.0% |
227.3% |
186.2% |
65.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.0% |
-136.8% |
122.4% |
145.4% |
78.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
7.8% |
27.2% |
48.8% |
42.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
34.2% |
21.9% |
0.0% |
51.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-0.5% |
23.0% |
8.1% |
0.0% |
51.0% |
-43.7% |
-43.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
91.3% |
-119.7% |
-20.4% |
55.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
1.4 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
1.4 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.4 |
31.6 |
57.2 |
47.1 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
200.7 |
91.2 |
52.9 |
0.0 |
171.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
107.9 |
64.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
55.9% |
37.1% |
30.2% |
0.0% |
81.8% |
43.7% |
43.7% |
|
| Net working capital | | 0.0 |
43.5 |
8.2 |
33.9 |
214.5 |
4,286.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
55.9% |
2.9% |
8.2% |
0.0% |
41.1% |
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 |
|
|