|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
18.9% |
15.4% |
17.2% |
9.3% |
13.1% |
23.1% |
20.5% |
|
 | Credit score (0-100) | | 0 |
9 |
14 |
10 |
28 |
17 |
3 |
4 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
1,521 |
2,289 |
4,306 |
10,946 |
12,894 |
12,894 |
12,894 |
|
 | Gross profit | | 0.0 |
216 |
607 |
1,419 |
4,405 |
6,261 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
116 |
11.5 |
48.2 |
98.4 |
-901 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
116 |
11.5 |
48.2 |
98.4 |
-901 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
115.7 |
8.8 |
48.2 |
61.7 |
-1,020.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
115.7 |
8.8 |
48.2 |
61.7 |
-1,020.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
116 |
8.8 |
48.2 |
61.7 |
-1,021 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
30.0 |
0.0 |
1,725 |
5,015 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
55.1 |
63.9 |
112 |
174 |
-847 |
-972 |
-972 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
480 |
3,338 |
972 |
972 |
|
 | Balance sheet total (assets) | | 0.0 |
153 |
174 |
529 |
2,370 |
6,346 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-56.9 |
-144 |
-529 |
235 |
2,878 |
972 |
972 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,521 |
2,289 |
4,306 |
10,946 |
12,894 |
12,894 |
12,894 |
|
 | Net sales growth | | 0.0% |
0.0% |
50.5% |
88.1% |
154.2% |
17.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
216 |
607 |
1,419 |
4,405 |
6,261 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
180.6% |
133.9% |
210.4% |
42.1% |
-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 |
153 |
174 |
529 |
2,370 |
6,346 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.4% |
204.3% |
347.7% |
167.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
115.7 |
11.5 |
48.2 |
98.4 |
-901.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
7.6% |
0.5% |
1.1% |
0.9% |
-7.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
30 |
-30 |
1,725 |
3,290 |
-5,015 |
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 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
7.6% |
0.5% |
1.1% |
0.9% |
-7.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
7.6% |
0.5% |
1.1% |
0.9% |
-7.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
53.5% |
1.9% |
3.4% |
2.2% |
-14.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
7.6% |
0.4% |
1.1% |
0.6% |
-7.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
7.6% |
0.4% |
1.1% |
0.6% |
-7.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
7.6% |
0.4% |
1.1% |
0.6% |
-7.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
75.4% |
7.0% |
13.7% |
6.8% |
-18.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
210.1% |
19.3% |
54.8% |
25.7% |
-45.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
210.1% |
14.9% |
54.8% |
43.1% |
-31.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
35.9% |
36.7% |
21.2% |
7.3% |
-11.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
6.5% |
4.8% |
9.7% |
20.1% |
55.8% |
7.5% |
7.5% |
|
 | Relative net indebtedness % | | 0.0% |
2.7% |
-1.5% |
-2.6% |
17.8% |
52.2% |
7.5% |
7.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-49.2% |
-1,251.6% |
-1,097.8% |
238.2% |
-319.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
276.2% |
-394.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.3 |
1.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
1.3 |
1.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
56.9 |
144.0 |
529.4 |
245.5 |
459.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
19.6 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10.1% |
6.3% |
12.3% |
5.9% |
10.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
55.1 |
33.9 |
112.1 |
-1,551.2 |
-5,862.0 |
-486.0 |
-486.0 |
|
 | Net working capital % | | 0.0% |
3.6% |
1.5% |
2.6% |
-14.2% |
-45.5% |
-3.8% |
-3.8% |
|
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 |
|
|