|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 2.0% |
3.9% |
3.7% |
5.6% |
1.7% |
7.0% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 70 |
52 |
52 |
39 |
72 |
33 |
21 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
0.0 |
5.3 |
-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 | | 18,560 |
10,687 |
15,006 |
21,525 |
21,840 |
14,439 |
0.0 |
0.0 |
|
| EBITDA | | 4,931 |
1,798 |
96.0 |
-295 |
719 |
-3,638 |
0.0 |
0.0 |
|
| EBIT | | 3,177 |
1,798 |
96.0 |
-295 |
6.0 |
-4,137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,189.0 |
2,623.0 |
24.0 |
-353.0 |
58.0 |
-4,232.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,764.0 |
2,623.0 |
24.0 |
-353.0 |
2.0 |
-4,202.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,189 |
1,798 |
96.0 |
-295 |
58.0 |
-4,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 59.0 |
0.0 |
0.0 |
0.0 |
190 |
56.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 446 |
3,011 |
1,686 |
934 |
862 |
-3,426 |
-3,820 |
-3,820 |
|
| Interest-bearing liabilities | | 2,936 |
0.0 |
0.0 |
0.0 |
262 |
3,059 |
4,948 |
4,948 |
|
| Balance sheet total (assets) | | 9,481 |
7,516 |
11,297 |
10,370 |
9,348 |
7,392 |
1,128 |
1,128 |
|
|
| Net Debt | | 1,370 |
0.0 |
0.0 |
0.0 |
-839 |
2,618 |
4,948 |
4,948 |
|
|
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 | | 18,560 |
10,687 |
15,006 |
21,525 |
21,840 |
14,439 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
-42.4% |
40.4% |
43.4% |
1.5% |
-33.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
24 |
32 |
33 |
30 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
3.1% |
-9.1% |
-100.0% |
0.0% |
|
| Employee expenses | | -13,629.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,481 |
7,516 |
11,297 |
10,370 |
9,348 |
7,392 |
1,128 |
1,128 |
|
| Balance sheet change% | | -14.4% |
-20.7% |
50.3% |
-8.2% |
-9.9% |
-20.9% |
-84.7% |
0.0% |
|
| Added value | | 18,560.0 |
1,798.0 |
96.0 |
-295.0 |
6.0 |
-3,638.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,548 |
-3,603 |
0 |
0 |
2,124 |
-938 |
-1,270 |
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 |
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 (%) | | 17.1% |
16.8% |
0.6% |
-1.4% |
0.0% |
-28.7% |
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 % | | 28.3% |
21.2% |
1.0% |
-2.7% |
1.1% |
-40.3% |
0.0% |
0.0% |
|
| ROI % | | 50.3% |
30.9% |
1.0% |
-2.7% |
1.5% |
-53.9% |
0.0% |
0.0% |
|
| ROE % | | 48.0% |
151.8% |
1.0% |
-26.9% |
0.2% |
-661.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.7% |
100.0% |
100.0% |
100.0% |
15.0% |
-104.9% |
-77.2% |
-77.2% |
|
| 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, % | | 27.8% |
0.0% |
0.0% |
0.0% |
-116.7% |
-72.0% |
0.0% |
0.0% |
|
| Gearing % | | 658.3% |
0.0% |
0.0% |
0.0% |
30.4% |
-89.3% |
-129.5% |
-129.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
0.0% |
0.0% |
40.5% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
1.5 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,566.0 |
0.0 |
0.0 |
0.0 |
1,101.0 |
441.0 |
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 | | -2,404.0 |
0.0 |
0.0 |
0.0 |
2,098.0 |
1,824.0 |
-2,474.0 |
-2,474.0 |
|
| 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 |
0 |
4 |
-9 |
0 |
-121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
4 |
-9 |
22 |
-121 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4 |
-9 |
0 |
-138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
-11 |
0 |
-140 |
0 |
0 |
|
|