|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 5.0% |
3.4% |
2.9% |
2.5% |
3.8% |
3.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 45 |
55 |
58 |
61 |
51 |
54 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 7,304 |
8,235 |
9,606 |
10,157 |
7,687 |
8,708 |
0.0 |
0.0 |
|
| EBITDA | | 651 |
311 |
1,539 |
1,809 |
-50.0 |
556 |
0.0 |
0.0 |
|
| EBIT | | -328 |
311 |
1,539 |
1,809 |
-918 |
-237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -419.9 |
126.0 |
1,093.0 |
1,311.0 |
-1,016.9 |
-354.7 |
0.0 |
0.0 |
|
| Net earnings | | -330.0 |
126.0 |
1,093.0 |
1,311.0 |
-795.1 |
-276.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -420 |
311 |
1,539 |
1,809 |
-1,017 |
-355 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,846 |
0.0 |
0.0 |
0.0 |
9,692 |
8,987 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,356 |
3,494 |
4,598 |
5,922 |
5,144 |
4,885 |
4,682 |
4,682 |
|
| Interest-bearing liabilities | | 5,173 |
0.0 |
0.0 |
0.0 |
5,877 |
5,002 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,370 |
16,687 |
19,812 |
19,790 |
18,751 |
18,317 |
4,682 |
4,682 |
|
|
| Net Debt | | 4,502 |
0.0 |
0.0 |
0.0 |
5,498 |
4,181 |
-4,682 |
-4,682 |
|
|
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 | | 7,304 |
8,235 |
9,606 |
10,157 |
7,687 |
8,708 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
12.7% |
16.6% |
5.7% |
-24.3% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 19 |
0 |
0 |
0 |
21 |
20 |
0 |
0 |
|
| Employee growth % | | 11.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-4.8% |
-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) | | 13,370 |
16,687 |
19,812 |
19,790 |
18,751 |
18,317 |
4,682 |
4,682 |
|
| Balance sheet change% | | 4.9% |
24.8% |
18.7% |
-0.1% |
-5.3% |
-2.3% |
-74.4% |
0.0% |
|
| Added value | | 650.6 |
311.0 |
1,539.0 |
1,809.0 |
-918.5 |
555.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 801 |
-8,846 |
0 |
0 |
8,823 |
-1,498 |
-8,987 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -4.5% |
3.8% |
16.0% |
17.8% |
-11.9% |
-2.7% |
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 % | | -2.4% |
2.1% |
8.4% |
9.1% |
-4.6% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
2.5% |
8.4% |
9.1% |
-5.7% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
3.7% |
27.0% |
24.9% |
-14.4% |
-5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
100.0% |
100.0% |
100.0% |
27.4% |
26.7% |
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, % | | 691.9% |
0.0% |
0.0% |
0.0% |
-10,993.5% |
752.3% |
0.0% |
0.0% |
|
| Gearing % | | 154.2% |
0.0% |
0.0% |
0.0% |
114.3% |
102.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
4.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 671.7 |
0.0 |
0.0 |
0.0 |
379.1 |
821.6 |
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 | | -2,519.4 |
0.0 |
0.0 |
0.0 |
531.8 |
36.9 |
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 | | 34 |
0 |
0 |
0 |
-44 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
0 |
0 |
0 |
-2 |
28 |
0 |
0 |
|
| EBIT / employee | | -17 |
0 |
0 |
0 |
-44 |
-12 |
0 |
0 |
|
| Net earnings / employee | | -17 |
0 |
0 |
0 |
-38 |
-14 |
0 |
0 |
|
|