|
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% |
6.3% |
13.3% |
1.7% |
5.0% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
16 |
73 |
42 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
0.0 |
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 |
5,236 |
-741 |
3,447 |
1,849 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3,324 |
-2,769 |
1,508 |
-297 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
2,906 |
-2,769 |
1,421 |
-543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,865.0 |
-2,838.0 |
1,372.0 |
-543.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
2,865.0 |
-2,838.0 |
1,372.0 |
-543.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,865 |
-2,838 |
1,372 |
-543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,141 |
896 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
5,279 |
2,441 |
3,813 |
3,269 |
3,269 |
3,269 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,432 |
7,313 |
7,054 |
6,630 |
3,269 |
3,269 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-8,297 |
-6,748 |
-5,288 |
-5,560 |
-3,269 |
-3,269 |
|
|
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 |
5,236 |
-741 |
3,447 |
1,849 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-46.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
8,432 |
7,313 |
7,054 |
6,630 |
3,269 |
3,269 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.3% |
-3.5% |
-6.0% |
-50.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3,324.0 |
-2,769.0 |
1,421.0 |
-297.0 |
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 |
-418 |
0 |
1,054 |
-491 |
-896 |
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 |
1.0 |
-1.0 |
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% |
55.5% |
373.7% |
41.2% |
-29.4% |
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% |
34.4% |
-35.2% |
19.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
55.0% |
-71.7% |
45.4% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
54.3% |
-73.5% |
43.9% |
-15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
62.6% |
33.4% |
54.1% |
49.3% |
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% |
-249.6% |
243.7% |
-350.7% |
1,871.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7,800.0% |
13,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.7 |
1.5 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.7 |
1.5 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8,298.0 |
6,748.0 |
5,288.0 |
5,559.9 |
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 |
5,279.0 |
2,441.0 |
2,672.0 |
2,373.4 |
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 |
1,662 |
-1,385 |
711 |
-149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,662 |
-1,385 |
754 |
-149 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,453 |
-1,385 |
711 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,433 |
-1,419 |
686 |
-272 |
0 |
0 |
|
|