|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 2.6% |
6.7% |
7.1% |
3.6% |
8.8% |
4.0% |
6.4% |
6.0% |
|
 | Credit score (0-100) | | 63 |
37 |
34 |
51 |
27 |
49 |
37 |
39 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 27,718 |
11,052 |
9,870 |
11,595 |
12,453 |
11,277 |
0.0 |
0.0 |
|
 | EBITDA | | 6,185 |
11,052 |
9,870 |
11,595 |
1,091 |
1,281 |
0.0 |
0.0 |
|
 | EBIT | | 5,654 |
11,052 |
9,870 |
11,595 |
920 |
1,145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,538.2 |
-7,831.0 |
-3,332.0 |
1,653.0 |
824.7 |
1,099.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,320.3 |
-7,831.0 |
-3,332.0 |
1,653.0 |
643.4 |
857.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,538 |
11,052 |
9,870 |
11,595 |
825 |
1,099 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,283 |
0.0 |
0.0 |
0.0 |
277 |
219 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,532 |
2,700 |
1,868 |
3,521 |
4,165 |
5,022 |
4,522 |
4,522 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,821 |
2,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,503 |
33,869 |
24,678 |
27,414 |
23,059 |
23,620 |
4,522 |
4,522 |
|
|
 | Net Debt | | -12,497 |
0.0 |
0.0 |
0.0 |
1,827 |
-2,206 |
-4,328 |
-4,328 |
|
|
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 | | 27,718 |
11,052 |
9,870 |
11,595 |
12,453 |
11,277 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-60.1% |
-10.7% |
17.5% |
7.4% |
-9.4% |
-100.0% |
0.0% |
|
 | Employees | | 41 |
35 |
25 |
21 |
21 |
23 |
0 |
0 |
|
 | Employee growth % | | 7.9% |
-14.6% |
-28.6% |
-16.0% |
0.0% |
9.5% |
-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) | | 57,503 |
33,869 |
24,678 |
27,414 |
23,059 |
23,620 |
4,522 |
4,522 |
|
 | Balance sheet change% | | -6.6% |
-41.1% |
-27.1% |
11.1% |
-15.9% |
2.4% |
-80.9% |
0.0% |
|
 | Added value | | 6,185.2 |
11,052.0 |
9,870.0 |
11,595.0 |
919.5 |
1,280.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,483 |
-1,283 |
0 |
0 |
378 |
-272 |
-219 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 20.4% |
100.0% |
100.0% |
100.0% |
7.4% |
10.2% |
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 % | | 9.5% |
24.2% |
33.7% |
44.5% |
3.8% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
37.8% |
33.7% |
44.5% |
5.6% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.4% |
-57.5% |
-145.9% |
61.3% |
16.7% |
18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
100.0% |
100.0% |
100.0% |
18.1% |
21.3% |
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, % | | -202.1% |
0.0% |
0.0% |
0.0% |
167.5% |
-172.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.7% |
55.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,497.2 |
0.0 |
0.0 |
0.0 |
993.9 |
4,983.2 |
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 | | 21,784.6 |
0.0 |
0.0 |
0.0 |
4,171.5 |
4,900.9 |
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 | | 151 |
316 |
395 |
552 |
44 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 151 |
316 |
395 |
552 |
52 |
56 |
0 |
0 |
|
 | EBIT / employee | | 138 |
316 |
395 |
552 |
44 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 105 |
-224 |
-133 |
79 |
31 |
37 |
0 |
0 |
|
|