|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.5% |
3.6% |
3.3% |
6.6% |
2.4% |
6.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 55 |
52 |
53 |
35 |
63 |
37 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
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 | | 30,636 |
42,175 |
22,285 |
9,233 |
34,775 |
-8,145 |
0.0 |
0.0 |
|
 | EBITDA | | 16,140 |
21,589 |
2,674 |
-11,824 |
2,697 |
-65,095 |
0.0 |
0.0 |
|
 | EBIT | | 16,022 |
21,589 |
2,674 |
-11,824 |
2,438 |
-65,523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15,924.6 |
17,284.0 |
1,950.0 |
-9,538.0 |
2,360.4 |
-65,699.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12,394.3 |
17,284.0 |
1,950.0 |
-9,538.0 |
1,858.5 |
-51,240.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15,925 |
21,589 |
2,674 |
-11,824 |
2,360 |
-65,700 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 427 |
0.0 |
0.0 |
0.0 |
714 |
892 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,195 |
34,479 |
41,429 |
31,891 |
93,749 |
42,509 |
37,753 |
37,753 |
|
 | Interest-bearing liabilities | | 12,641 |
0.0 |
0.0 |
0.0 |
103 |
151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109,020 |
90,724 |
71,473 |
49,404 |
171,796 |
106,392 |
37,753 |
37,753 |
|
|
 | Net Debt | | -35,252 |
0.0 |
0.0 |
-6,266 |
-128,834 |
-14,471 |
-37,753 |
-37,753 |
|
|
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 | | 30,636 |
42,175 |
22,285 |
9,233 |
34,775 |
-8,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.5% |
37.7% |
-47.2% |
-58.6% |
276.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 22 |
31 |
30 |
33 |
44 |
71 |
0 |
0 |
|
 | Employee growth % | | 15.8% |
40.9% |
-3.2% |
10.0% |
33.3% |
61.4% |
-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) | | 109,020 |
90,724 |
71,473 |
49,404 |
171,796 |
106,392 |
37,753 |
37,753 |
|
 | Balance sheet change% | | 59.4% |
-16.8% |
-21.2% |
-30.9% |
247.7% |
-38.1% |
-64.5% |
0.0% |
|
 | Added value | | 16,139.8 |
21,589.0 |
2,674.0 |
-11,824.0 |
2,437.6 |
-65,095.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-427 |
0 |
0 |
2,080 |
2,640 |
-5,407 |
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 |
5.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 52.3% |
51.2% |
12.0% |
-128.1% |
7.0% |
804.4% |
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 % | | 19.5% |
21.6% |
3.3% |
-19.6% |
2.3% |
-46.8% |
0.0% |
0.0% |
|
 | ROI % | | 58.2% |
34.2% |
3.3% |
-19.6% |
3.6% |
-89.2% |
0.0% |
0.0% |
|
 | ROE % | | 90.5% |
66.9% |
5.1% |
-26.0% |
3.0% |
-75.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.8% |
100.0% |
100.0% |
88.8% |
74.6% |
42.9% |
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, % | | -218.4% |
0.0% |
0.0% |
53.0% |
-4,776.4% |
22.2% |
0.0% |
0.0% |
|
 | Gearing % | | 73.5% |
0.0% |
0.0% |
0.0% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
0.0% |
0.0% |
0.0% |
462.4% |
454.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
5.7 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47,893.2 |
0.0 |
0.0 |
6,265.7 |
128,936.9 |
14,622.4 |
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 | | 6,477.9 |
0.0 |
0.0 |
6,265.7 |
92,762.7 |
42,912.0 |
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 | | 734 |
696 |
89 |
-358 |
55 |
-917 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 734 |
696 |
89 |
-358 |
61 |
-917 |
0 |
0 |
|
 | EBIT / employee | | 728 |
696 |
89 |
-358 |
55 |
-923 |
0 |
0 |
|
 | Net earnings / employee | | 563 |
558 |
65 |
-289 |
42 |
-722 |
0 |
0 |
|
|