|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.8% |
4.7% |
9.2% |
6.8% |
9.2% |
8.9% |
6.0% |
6.0% |
|
 | Credit score (0-100) | | 94 |
46 |
27 |
34 |
26 |
26 |
39 |
39 |
|
 | Credit rating | | AA |
BBB |
BB |
BBB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 14,498.2 |
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 | | 185,660 |
175,140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 100,677 |
88,168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 20,954 |
-61,796 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 11,214 |
-74,590 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,367.0 |
-78,697.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 10,367.0 |
-78,697.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,367 |
-78,696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146,280 |
148,012 |
11,097 |
14,735 |
6,372 |
11,086 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139,015 |
57,907 |
98,959 |
108,307 |
125,296 |
268,577 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 9,605 |
0.0 |
0.0 |
0.0 |
0.0 |
156,211 |
1,898 |
1,898 |
|
 | Balance sheet total (assets) | | 259,032 |
242,694 |
64,626 |
142,653 |
67,419 |
108,037 |
1,898 |
1,898 |
|
|
 | Net Debt | | 8,829 |
-4,409 |
-6,890 |
0.0 |
-17,373 |
126,757 |
1,898 |
1,898 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 185,660 |
175,140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 26.3% |
-5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 100,677 |
88,168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.7% |
-12.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 259,032 |
242,694 |
64,626 |
142,653 |
67,419 |
108,037 |
1,898 |
1,898 |
|
 | Balance sheet change% | | 37.4% |
-6.3% |
-73.4% |
120.7% |
-52.7% |
60.2% |
-98.2% |
0.0% |
|
 | Added value | | 20,954.0 |
-61,796.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 11.3% |
-35.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41,692 |
-11,433 |
-203,004 |
-220 |
-1,456 |
-1,093 |
-11,086 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 11.3% |
-35.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.0% |
-42.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.1% |
-84.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.6% |
-44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.8% |
-37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.6% |
-44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
-68.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
-79.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.7% |
25.6% |
44.6% |
43.8% |
39.4% |
30.2% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 64.6% |
105.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 64.2% |
103.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 42.1% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
58.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.8% |
86.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 776.0 |
4,409.0 |
6,890.0 |
0.0 |
17,373.0 |
29,454.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 62.7 |
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 % | | 20.4% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -82,165.0 |
-150,507.0 |
110,931.0 |
123,595.0 |
159,162.0 |
444,254.0 |
-949.0 |
-949.0 |
|
 | Net working capital % | | -44.3% |
-85.9% |
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 |
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 |
|
|