|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.6% |
3.5% |
10.1% |
21.9% |
11.6% |
14.8% |
14.2% |
14.1% |
|
| Credit score (0-100) | | 98 |
55 |
26 |
5 |
21 |
13 |
14 |
15 |
|
| Credit rating | | AA |
BBB |
BB |
B |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 16,288.1 |
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 | | 26,503 |
125,043 |
18,299 |
3,998 |
-5,008 |
6,111 |
0.0 |
0.0 |
|
| EBITDA | | 19,934 |
115,465 |
8,042 |
-6,307 |
-15,416 |
-6,738 |
0.0 |
0.0 |
|
| EBIT | | 19,766 |
115,169 |
7,740 |
-6,746 |
-16,469 |
-7,398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,180.0 |
89,180.0 |
-10,428.0 |
-39,920.0 |
-57,221.0 |
-58,266.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,958.0 |
63,095.0 |
-13,853.0 |
-39,805.0 |
-30,398.0 |
-52,392.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,180 |
89,180 |
-10,428 |
-39,920 |
-57,221 |
-58,266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 680,462 |
21,833 |
21,838 |
22,055 |
2,112 |
1,104 |
0.0 |
0.0 |
|
| Shareholders equity total | | 97,847 |
151,442 |
86,089 |
198,053 |
160,226 |
110,084 |
-41,605 |
-41,605 |
|
| Interest-bearing liabilities | | 318,929 |
53,597 |
29,081 |
107,954 |
400,460 |
942,837 |
41,605 |
41,605 |
|
| Balance sheet total (assets) | | 862,603 |
585,863 |
496,354 |
870,791 |
1,141,814 |
1,714,165 |
0.0 |
0.0 |
|
|
| Net Debt | | 206,067 |
-107,859 |
-75,757 |
65,115 |
360,887 |
894,111 |
41,605 |
41,605 |
|
|
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 | | 26,503 |
125,043 |
18,299 |
3,998 |
-5,008 |
6,111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
371.8% |
-85.4% |
-78.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
11 |
12 |
12 |
12 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
22.2% |
9.1% |
0.0% |
0.0% |
25.0% |
-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) | | 862,603 |
585,863 |
496,354 |
870,791 |
1,141,814 |
1,714,165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-32.1% |
-15.3% |
75.4% |
31.1% |
50.1% |
-100.0% |
0.0% |
|
| Added value | | 19,934.0 |
115,265.0 |
8,042.0 |
-6,307.0 |
-16,030.0 |
-6,992.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 680,294 |
-658,725 |
-297 |
-222 |
-20,496 |
-1,414 |
-1,104 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 74.6% |
92.1% |
42.3% |
-168.7% |
328.9% |
-121.1% |
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 % | | 2.3% |
16.1% |
1.4% |
-1.0% |
-1.6% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
21.0% |
2.1% |
-1.2% |
-1.9% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
84.7% |
-17.5% |
-89.6% |
-226.4% |
260.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.1% |
29.3% |
21.4% |
25.0% |
15.8% |
7.8% |
-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, % | | 1,033.7% |
-93.4% |
-942.0% |
-1,032.4% |
-2,341.0% |
-13,269.7% |
0.0% |
0.0% |
|
| Gearing % | | 325.9% |
35.4% |
33.8% |
54.5% |
249.9% |
856.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.4% |
14.8% |
44.0% |
48.4% |
16.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.0 |
0.6 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
3.2 |
2.7 |
6.2 |
1.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 112,862.0 |
161,456.0 |
104,838.0 |
42,839.0 |
39,573.0 |
48,726.0 |
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 | | -251,671.0 |
390,474.0 |
298,491.0 |
712,783.0 |
532,952.0 |
129,967.0 |
-20,802.5 |
-20,802.5 |
|
| 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 | | 2,215 |
10,479 |
670 |
-526 |
-1,336 |
-466 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,215 |
10,497 |
670 |
-526 |
-1,285 |
-449 |
0 |
0 |
|
| EBIT / employee | | 2,196 |
10,470 |
645 |
-562 |
-1,372 |
-493 |
0 |
0 |
|
| Net earnings / employee | | 551 |
5,736 |
-1,154 |
-3,317 |
-2,533 |
-3,493 |
0 |
0 |
|
|