|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.4% |
2.8% |
1.7% |
2.0% |
2.2% |
1.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 43 |
60 |
72 |
67 |
65 |
69 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
16.4 |
4.6 |
1.0 |
16.5 |
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 | | -1,766 |
-827 |
-2,989 |
1,091 |
-1,490 |
-638 |
0.0 |
0.0 |
|
 | EBITDA | | -3,034 |
-1,750 |
1,756 |
17,675 |
3,237 |
15,219 |
0.0 |
0.0 |
|
 | EBIT | | -3,034 |
-1,750 |
1,756 |
17,675 |
3,237 |
15,219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,255.0 |
-1,187.0 |
2,049.0 |
17,888.0 |
4,366.0 |
16,979.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,759.0 |
-925.0 |
2,250.0 |
17,274.0 |
4,458.0 |
16,787.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,255 |
-1,187 |
2,049 |
17,888 |
4,366 |
16,979 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,166 |
4,928 |
4,690 |
4,452 |
4,262 |
4,073 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,872 |
18,946 |
21,197 |
38,471 |
42,928 |
59,715 |
58,719 |
58,719 |
|
 | Interest-bearing liabilities | | 181 |
28.0 |
307 |
48.0 |
4.0 |
14.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,626 |
22,267 |
34,316 |
47,126 |
43,352 |
60,456 |
58,719 |
58,719 |
|
|
 | Net Debt | | 181 |
28.0 |
307 |
48.0 |
4.0 |
14.0 |
-58,719 |
-58,719 |
|
|
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 | | -1,766 |
-827 |
-2,989 |
1,091 |
-1,490 |
-638 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.2% |
-261.4% |
0.0% |
0.0% |
57.2% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
0.0% |
-50.0% |
-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) | | 36,626 |
22,267 |
34,316 |
47,126 |
43,352 |
60,456 |
58,719 |
58,719 |
|
 | Balance sheet change% | | 16.3% |
-39.2% |
54.1% |
37.3% |
-8.0% |
39.5% |
-2.9% |
0.0% |
|
 | Added value | | -3,034.0 |
-1,750.0 |
1,756.0 |
17,675.0 |
3,237.0 |
15,218.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-238 |
-238 |
-238 |
-190 |
-189 |
-4,073 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 171.8% |
211.6% |
-58.7% |
1,620.1% |
-217.2% |
-2,386.9% |
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 % | | -5.4% |
-3.7% |
8.5% |
45.4% |
9.7% |
32.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
-5.5% |
11.7% |
61.3% |
10.7% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-4.8% |
11.2% |
57.9% |
11.0% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.3% |
85.1% |
61.8% |
81.6% |
99.0% |
98.8% |
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, % | | -6.0% |
-1.6% |
17.5% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.1% |
1.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 387.6% |
96.7% |
207.8% |
333.0% |
7.7% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.3 |
1.3 |
3.7 |
84.0 |
70.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
6.1 |
2.3 |
5.0 |
107.4 |
75.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 14,892.0 |
14,473.0 |
16,684.0 |
34,142.0 |
38,726.0 |
55,433.3 |
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 | | -506 |
-292 |
293 |
8,838 |
1,619 |
15,219 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -506 |
-292 |
293 |
8,838 |
1,619 |
15,219 |
0 |
0 |
|
 | EBIT / employee | | -506 |
-292 |
293 |
8,838 |
1,619 |
15,219 |
0 |
0 |
|
 | Net earnings / employee | | -293 |
-154 |
375 |
8,637 |
2,229 |
16,787 |
0 |
0 |
|
|