|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
3.4% |
1.9% |
2.7% |
1.9% |
7.0% |
6.1% |
|
| Credit score (0-100) | | 0 |
58 |
55 |
69 |
59 |
69 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
3.3 |
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 | | 0.0 |
25,669 |
23,778 |
28,616 |
28,819 |
31,030 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
334 |
-1,710 |
4,379 |
2,439 |
2,646 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,212 |
-4,257 |
2,284 |
516 |
1,015 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,888.7 |
-3,962.1 |
2,096.5 |
299.2 |
804.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,288.1 |
-1,695.1 |
1,521.1 |
204.7 |
561.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,889 |
-3,962 |
2,097 |
299 |
805 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
20,678 |
19,091 |
4,605 |
4,948 |
5,826 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
7,256 |
5,561 |
4,351 |
4,556 |
5,117 |
3,825 |
3,825 |
|
| Interest-bearing liabilities | | 0.0 |
10,257 |
8,997 |
660 |
761 |
734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
48,377 |
43,501 |
28,417 |
27,803 |
30,683 |
3,825 |
3,825 |
|
|
| Net Debt | | 0.0 |
5,517 |
5,886 |
-2,215 |
-1,436 |
-2,007 |
-2,729 |
-2,729 |
|
|
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 | | 0.0 |
25,669 |
23,778 |
28,616 |
28,819 |
31,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.4% |
20.3% |
0.7% |
7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
89 |
85 |
75 |
86 |
89 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-4.5% |
-11.8% |
14.7% |
3.5% |
-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) | | 0 |
48,377 |
43,501 |
28,417 |
27,803 |
30,683 |
3,825 |
3,825 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.1% |
-34.7% |
-2.2% |
10.4% |
-87.5% |
0.0% |
|
| Added value | | 0.0 |
-2,212.1 |
-4,256.7 |
2,284.4 |
515.9 |
1,014.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17,270 |
-2,082 |
-14,748 |
-3,161 |
-710 |
-6,215 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
-8.6% |
-17.9% |
8.0% |
1.8% |
3.3% |
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 % | | 0.0% |
-2.8% |
-7.6% |
6.4% |
1.8% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.4% |
-14.9% |
16.7% |
7.8% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.8% |
-26.4% |
30.7% |
4.6% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
15.0% |
12.8% |
15.3% |
16.4% |
16.7% |
100.0% |
50.0% |
|
| 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, % | | 0.0% |
1,650.3% |
-344.1% |
-50.6% |
-58.9% |
-75.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
141.3% |
161.8% |
15.2% |
16.7% |
14.3% |
0.0% |
-71.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.1% |
5.1% |
3.9% |
30.5% |
28.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4,739.3 |
3,111.1 |
2,875.3 |
2,196.9 |
2,740.6 |
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 | | 0.0 |
44.5 |
-3,344.8 |
-109.1 |
-483.1 |
-224.7 |
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 | | 0 |
-25 |
-50 |
30 |
6 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
-20 |
58 |
28 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
-25 |
-50 |
30 |
6 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-14 |
-20 |
20 |
2 |
6 |
0 |
0 |
|
|