|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.7% |
1.5% |
1.1% |
5.1% |
5.1% |
|
| Credit score (0-100) | | 0 |
0 |
87 |
94 |
76 |
83 |
43 |
43 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,461.8 |
3,166.8 |
134.8 |
3,764.3 |
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 |
4,011 |
15,795 |
2,624 |
36,491 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,154 |
9,839 |
2,339 |
35,863 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
343 |
7,755 |
84.6 |
34,710 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-972.9 |
5,996.9 |
-878.4 |
33,648.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-739.1 |
4,727.8 |
-703.5 |
34,461.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-973 |
5,997 |
-878 |
33,649 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
50,317 |
60,215 |
60,125 |
64,386 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
23,185 |
27,800 |
26,982 |
61,325 |
60,703 |
60,703 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
46,184 |
34,857 |
35,416 |
14,912 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
72,231 |
66,593 |
66,269 |
77,686 |
60,703 |
60,703 |
|
|
| Net Debt | | 0.0 |
0.0 |
46,184 |
34,857 |
35,318 |
6,042 |
-60,666 |
-60,666 |
|
|
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 |
4,011 |
15,795 |
2,624 |
36,491 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
293.8% |
-83.4% |
1,290.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-60.0% |
-100.0% |
0.0% |
-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 |
72,231 |
66,593 |
66,269 |
77,686 |
60,703 |
60,703 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.8% |
-0.5% |
17.2% |
-21.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,153.8 |
9,839.1 |
2,168.9 |
35,863.4 |
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 |
48,655 |
7,777 |
-2,382 |
3,070 |
-64,386 |
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 |
2.0 |
3.0 |
4.0 |
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% |
8.5% |
49.1% |
3.2% |
95.1% |
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% |
0.6% |
11.2% |
0.4% |
48.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.6% |
11.4% |
0.4% |
48.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3.2% |
18.5% |
-2.6% |
78.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
32.1% |
41.7% |
43.0% |
79.0% |
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% |
2,144.3% |
354.3% |
1,509.8% |
16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
199.2% |
125.4% |
131.3% |
24.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.0% |
4.3% |
3.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.1 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.2 |
0.2 |
7.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
8,870.5 |
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 |
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 |
0.0 |
-8,194.8 |
-13,931.0 |
-12,421.9 |
9,165.9 |
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 |
431 |
4,920 |
0 |
35,863 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
431 |
4,920 |
0 |
35,863 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
69 |
3,877 |
0 |
34,710 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-148 |
2,364 |
0 |
34,461 |
0 |
0 |
|
|