|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
17.8% |
19.2% |
23.3% |
19.6% |
11.0% |
15.2% |
12.6% |
|
 | Credit score (0-100) | | 0 |
11 |
8 |
4 |
7 |
22 |
12 |
18 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
-0.0 |
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 |
8 |
95 |
111 |
5,477 |
5,782 |
5,782 |
5,782 |
|
 | Gross profit | | 0.0 |
-107 |
-47.3 |
-123 |
1,911 |
2,252 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-107 |
-47.3 |
-123 |
615 |
743 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-107 |
-47.3 |
-123 |
615 |
743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-111.4 |
-47.3 |
-123.3 |
615.3 |
708.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-87.4 |
-49.7 |
-123.3 |
507.0 |
546.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-111 |
-47.3 |
-123 |
615 |
708 |
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 |
-37.4 |
0.3 |
-73.3 |
434 |
980 |
930 |
930 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
71.8 |
63.0 |
9.5 |
651 |
1,649 |
930 |
930 |
|
|
 | Net Debt | | 0.0 |
-47.7 |
-63.0 |
-9.5 |
-173 |
-451 |
-930 |
-930 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
8 |
95 |
111 |
5,477 |
5,782 |
5,782 |
5,782 |
|
 | Net sales growth | | 0.0% |
0.0% |
1,042.8% |
16.7% |
4,838.6% |
5.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-107 |
-47.3 |
-123 |
1,911 |
2,252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.6% |
-160.6% |
0.0% |
17.8% |
-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 |
72 |
63 |
9 |
651 |
1,649 |
930 |
930 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.2% |
-85.0% |
6,774.8% |
153.3% |
-43.6% |
0.0% |
|
 | Added value | | 0.0 |
-106.5 |
-47.3 |
-123.3 |
615.3 |
743.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-1,281.2% |
-49.8% |
-111.2% |
11.2% |
12.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-1,281.2% |
-49.8% |
-111.2% |
11.2% |
12.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-1,281.2% |
-49.8% |
-111.2% |
11.2% |
12.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
32.2% |
33.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,050.5% |
-52.3% |
-111.2% |
9.3% |
9.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,050.5% |
-52.3% |
-111.2% |
9.3% |
9.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-1,340.1% |
-49.8% |
-111.2% |
11.2% |
12.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-97.6% |
-54.9% |
-169.2% |
167.7% |
61.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-34,525.5% |
-89,976.6% |
283.7% |
100.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-121.7% |
-138.0% |
-2,530.7% |
228.8% |
77.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-34.2% |
0.4% |
-88.6% |
66.6% |
59.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,312.6% |
66.0% |
74.6% |
4.0% |
11.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
738.8% |
-0.3% |
66.1% |
0.8% |
3.8% |
-16.1% |
-16.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
44.8% |
133.2% |
7.7% |
-28.2% |
-60.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
0.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.0 |
0.1 |
3.0 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
47.7 |
63.0 |
9.5 |
173.3 |
450.7 |
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 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
863.3% |
66.3% |
8.5% |
11.9% |
28.5% |
16.1% |
16.1% |
|
 | Net working capital | | 0.0 |
-37.4 |
0.3 |
-73.3 |
433.8 |
980.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-449.2% |
0.3% |
-66.1% |
7.9% |
17.0% |
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 |
|
|