|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.9% |
3.9% |
3.6% |
3.4% |
0.6% |
0.4% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 52 |
52 |
52 |
52 |
98 |
99 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
764,973.7 |
1,229,310.7 |
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 |
0.0 |
0.0 |
0.0 |
9,314 |
23,426 |
0.0 |
0.0 |
|
 | EBITDA | | 5,659 |
6,912 |
8,536 |
6,592 |
7,242 |
12,433 |
0.0 |
0.0 |
|
 | EBIT | | 5,659 |
6,912 |
8,536 |
6,592 |
7,216 |
12,409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -138,822.0 |
-174,403.0 |
-154,992.0 |
-7,195.0 |
125,145.0 |
10,232.0 |
0.0 |
0.0 |
|
 | Net earnings | | -138,822.0 |
-174,403.0 |
-154,992.0 |
-7,195.0 |
124,169.0 |
8,010.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,659 |
6,912 |
8,536 |
6,592 |
125,145 |
10,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,528,329 |
3,595,644 |
7,512,037 |
7,504,844 |
7,841,182 |
12,312,831 |
12,312,329 |
12,312,329 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
49,605 |
63,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,255,879 |
8,245,587 |
7,937,634 |
8,019,000 |
7,911,820 |
12,389,676 |
12,312,329 |
12,312,329 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
49,536 |
63,492 |
-12,312,329 |
-12,312,329 |
|
|
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 |
0.0 |
0.0 |
0.0 |
9,314 |
23,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
151.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
13 |
13 |
12 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
18.2% |
0.0% |
-7.7% |
0.0% |
8.3% |
-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) | | 8,255,879 |
8,245,587 |
7,937,634 |
8,019,000 |
7,911,820 |
12,389,676 |
12,312,329 |
12,312,329 |
|
 | Balance sheet change% | | 0.5% |
-0.1% |
-3.7% |
1.0% |
-1.3% |
56.6% |
-0.6% |
0.0% |
|
 | Added value | | 5,659.0 |
6,912.0 |
8,536.0 |
6,592.0 |
7,216.0 |
12,433.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
0 |
0 |
0 |
-2 |
-48 |
0 |
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 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
77.5% |
53.0% |
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 % | | 0.1% |
0.1% |
0.1% |
0.1% |
1.6% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.1% |
0.1% |
0.1% |
1.6% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-6.8% |
-2.8% |
-0.1% |
1.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.1% |
99.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
684.0% |
510.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
69.0 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-34,710.0 |
-38,484.0 |
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 | | 514 |
532 |
657 |
549 |
601 |
956 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 514 |
532 |
657 |
549 |
604 |
956 |
0 |
0 |
|
 | EBIT / employee | | 514 |
532 |
657 |
549 |
601 |
955 |
0 |
0 |
|
 | Net earnings / employee | | -12,620 |
-13,416 |
-11,922 |
-600 |
10,347 |
616 |
0 |
0 |
|
|