|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.9% |
8.2% |
7.6% |
2.1% |
3.3% |
1.9% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 29 |
31 |
32 |
65 |
55 |
65 |
4 |
5 |
|
| Credit rating | | B |
B |
BB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
4.9 |
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 | | 11,098 |
14,213 |
15,641 |
16,903 |
17,795 |
31,219 |
0.0 |
0.0 |
|
| EBITDA | | -2,573 |
-297 |
1,928 |
1,365 |
2,950 |
9,633 |
0.0 |
0.0 |
|
| EBIT | | -2,979 |
-725 |
1,711 |
1,079 |
2,055 |
8,749 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,117.4 |
-996.5 |
1,562.6 |
951.6 |
1,631.8 |
8,112.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,437.1 |
-786.7 |
995.5 |
937.3 |
1,248.1 |
6,293.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,117 |
-997 |
1,563 |
952 |
1,632 |
8,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,273 |
904 |
1,624 |
3,721 |
6,842 |
6,282 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,164 |
377 |
1,373 |
2,310 |
3,558 |
9,851 |
8,351 |
8,351 |
|
| Interest-bearing liabilities | | 2,495 |
4,037 |
4,175 |
5,368 |
5,763 |
6,993 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,070 |
10,642 |
17,110 |
14,553 |
25,244 |
40,867 |
8,351 |
8,351 |
|
|
| Net Debt | | 2,480 |
4,037 |
4,021 |
5,368 |
5,763 |
6,993 |
-8,351 |
-8,351 |
|
|
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 | | 11,098 |
14,213 |
15,641 |
16,903 |
17,795 |
31,219 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
28.1% |
10.1% |
8.1% |
5.3% |
75.4% |
-100.0% |
0.0% |
|
| Employees | | 31 |
35 |
32 |
35 |
34 |
46 |
0 |
0 |
|
| Employee growth % | | 19.2% |
12.9% |
-8.6% |
9.4% |
-2.9% |
35.3% |
-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) | | 10,070 |
10,642 |
17,110 |
14,553 |
25,244 |
40,867 |
8,351 |
8,351 |
|
| Balance sheet change% | | -24.3% |
5.7% |
60.8% |
-14.9% |
73.5% |
61.9% |
-79.6% |
0.0% |
|
| Added value | | -2,573.2 |
-297.5 |
1,928.0 |
1,364.8 |
2,341.5 |
9,632.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -208 |
-796 |
503 |
1,812 |
2,227 |
-1,444 |
-6,282 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -26.8% |
-5.1% |
10.9% |
6.4% |
11.6% |
28.0% |
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 % | | -25.3% |
-6.9% |
13.8% |
7.3% |
10.5% |
26.5% |
0.0% |
0.0% |
|
| ROI % | | -49.9% |
-16.2% |
34.2% |
14.2% |
20.2% |
62.7% |
0.0% |
0.0% |
|
| ROE % | | -102.3% |
-102.1% |
113.8% |
50.9% |
42.5% |
93.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.1% |
3.6% |
10.0% |
21.6% |
20.3% |
33.4% |
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, % | | -96.4% |
-1,357.2% |
208.6% |
393.3% |
195.4% |
72.6% |
0.0% |
0.0% |
|
| Gearing % | | 214.4% |
1,070.2% |
304.1% |
232.4% |
162.0% |
71.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
8.7% |
8.5% |
4.3% |
8.1% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
1.3 |
1.2 |
1.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.8 |
0.0 |
153.5 |
0.0 |
0.0 |
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 | | -148.1 |
163.5 |
735.4 |
908.9 |
-2,380.2 |
4,148.2 |
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 | | -83 |
-8 |
60 |
39 |
69 |
209 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -83 |
-8 |
60 |
39 |
87 |
209 |
0 |
0 |
|
| EBIT / employee | | -96 |
-21 |
53 |
31 |
60 |
190 |
0 |
0 |
|
| Net earnings / employee | | -79 |
-22 |
31 |
27 |
37 |
137 |
0 |
0 |
|
|