|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.4% |
3.4% |
3.0% |
2.5% |
4.6% |
1.7% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 43 |
56 |
57 |
60 |
45 |
71 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
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 | | 14,052 |
0.0 |
0.0 |
0.0 |
14,649 |
25,169 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
-83.0 |
-117 |
104 |
57.4 |
5,214 |
0.0 |
0.0 |
|
| EBIT | | 0.5 |
-83.0 |
-117 |
104 |
13.8 |
4,976 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.1 |
-106.0 |
6.0 |
90.0 |
9.8 |
4,996.6 |
0.0 |
0.0 |
|
| Net earnings | | 1.5 |
-106.0 |
6.0 |
90.0 |
4.6 |
3,203.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.1 |
-83.0 |
-117 |
104 |
9.8 |
4,997 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 349 |
0.0 |
0.0 |
0.0 |
59.9 |
30.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,719 |
2,608 |
2,610 |
2,693 |
2,693 |
5,892 |
3,213 |
3,213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,556 |
50,741 |
55,306 |
48,415 |
43,553 |
44,408 |
3,213 |
3,213 |
|
|
| Net Debt | | -6,312 |
0.0 |
0.0 |
0.0 |
-5,083 |
-14,639 |
-1,928 |
-1,928 |
|
|
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 | | 14,052 |
0.0 |
0.0 |
0.0 |
14,649 |
25,169 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
71.8% |
-100.0% |
0.0% |
|
| Employees | | 20 |
0 |
0 |
0 |
21 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-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) | | 44,556 |
50,741 |
55,306 |
48,415 |
43,553 |
44,408 |
3,213 |
3,213 |
|
| Balance sheet change% | | -11.7% |
13.9% |
9.0% |
-12.5% |
-10.0% |
2.0% |
-92.8% |
0.0% |
|
| Added value | | 248.8 |
-83.0 |
-117.0 |
104.0 |
13.8 |
5,214.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -496 |
-349 |
0 |
0 |
16 |
1,018 |
-31 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
19.8% |
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% |
-0.2% |
-0.2% |
0.2% |
0.4% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
-0.3% |
-0.2% |
0.2% |
0.8% |
122.7% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-4.0% |
0.2% |
3.4% |
0.2% |
74.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.1% |
100.0% |
100.0% |
100.0% |
6.2% |
13.3% |
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, % | | -2,537.6% |
0.0% |
0.0% |
0.0% |
-8,859.9% |
-280.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,312.3 |
0.0 |
0.0 |
0.0 |
5,083.1 |
14,639.5 |
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 | | 2,166.7 |
0.0 |
0.0 |
0.0 |
3,339.2 |
5,316.3 |
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 | | 12 |
0 |
0 |
0 |
1 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
0 |
0 |
0 |
3 |
237 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
226 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|
|