|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.9% |
1.7% |
11.8% |
15.8% |
19.1% |
18.9% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
75 |
22 |
13 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.5 |
0.0 |
-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 |
2,050 |
6,270 |
23,558 |
13,609 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,896 |
3,615 |
16,793 |
6,378 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,835 |
3,553 |
16,607 |
6,378 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,441.2 |
738.9 |
174.4 |
-19,344.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,124.2 |
574.9 |
133.8 |
-19,344.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,441 |
739 |
174 |
-19,345 |
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 |
0.0 |
1,624 |
2,935 |
3,069 |
-16,276 |
-16,864 |
-16,864 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
17,078 |
67,568 |
163,025 |
225,687 |
16,864 |
16,864 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10,760 |
71,853 |
166,728 |
211,041 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
15,642 |
48,140 |
160,851 |
224,921 |
16,864 |
16,864 |
|
|
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 |
2,050 |
6,270 |
23,558 |
13,609 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
205.9% |
275.7% |
-42.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
7 |
14 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
600.0% |
100.0% |
14.3% |
-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 |
10,760 |
71,853 |
166,728 |
211,041 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
567.8% |
132.0% |
26.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,896.4 |
3,614.6 |
16,669.1 |
6,378.0 |
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 |
185 |
-124 |
-371 |
0 |
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 |
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% |
89.5% |
56.7% |
70.5% |
46.9% |
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% |
17.1% |
9.1% |
18.2% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
17.5% |
9.2% |
18.3% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.2% |
25.2% |
4.5% |
-18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
15.1% |
4.1% |
1.8% |
-7.2% |
-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% |
824.8% |
1,331.8% |
957.9% |
3,526.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,051.5% |
2,302.0% |
5,312.0% |
-1,386.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
7.1% |
18.7% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
12.9 |
38.7 |
30.3 |
23.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
12.9 |
38.7 |
30.3 |
23.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,436.2 |
19,427.9 |
2,173.4 |
766.5 |
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 |
9,698.0 |
50,332.0 |
161,217.0 |
201,872.1 |
-8,432.1 |
-8,432.1 |
|
| 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 |
1,896 |
516 |
1,191 |
399 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,896 |
516 |
1,199 |
399 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,835 |
508 |
1,186 |
399 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,124 |
82 |
10 |
-1,209 |
0 |
0 |
|
|