|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.4% |
2.7% |
2.2% |
2.1% |
1.2% |
2.7% |
4.8% |
4.3% |
|
| Credit score (0-100) | | 55 |
62 |
66 |
65 |
82 |
59 |
45 |
48 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
2.1 |
931.7 |
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 | | 36,110 |
32,773 |
38,378 |
42,865 |
35,130 |
34,318 |
0.0 |
0.0 |
|
| EBITDA | | 984 |
1,223 |
8,295 |
8,369 |
2,083 |
-1,513 |
0.0 |
0.0 |
|
| EBIT | | -1,293 |
1,223 |
8,295 |
8,369 |
461 |
-2,963 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,557.4 |
792.0 |
6,355.0 |
6,456.0 |
269.9 |
-3,043.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,222.0 |
792.0 |
6,355.0 |
6,456.0 |
206.7 |
-2,377.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,557 |
1,223 |
8,295 |
8,369 |
270 |
-3,043 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,465 |
0.0 |
0.0 |
0.0 |
5,910 |
4,977 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,467 |
18,258 |
24,613 |
27,569 |
22,776 |
17,898 |
15,408 |
15,408 |
|
| Interest-bearing liabilities | | 8,594 |
0.0 |
0.0 |
0.0 |
4,755 |
4,256 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 54,814 |
49,984 |
61,744 |
66,293 |
51,728 |
48,570 |
15,408 |
15,408 |
|
|
| Net Debt | | 7,764 |
0.0 |
0.0 |
0.0 |
-3,289 |
1,656 |
-14,983 |
-14,983 |
|
|
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 | | 36,110 |
32,773 |
38,378 |
42,865 |
35,130 |
34,318 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-9.2% |
17.1% |
11.7% |
-18.0% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 64 |
53 |
49 |
53 |
54 |
55 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-17.2% |
-7.5% |
8.2% |
1.9% |
1.9% |
-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) | | 54,814 |
49,984 |
61,744 |
66,293 |
51,728 |
48,570 |
15,408 |
15,408 |
|
| Balance sheet change% | | -16.8% |
-8.8% |
23.5% |
7.4% |
-22.0% |
-6.1% |
-68.3% |
0.0% |
|
| Added value | | 983.7 |
1,223.0 |
8,295.0 |
8,369.0 |
461.5 |
-1,513.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,485 |
-9,423 |
0 |
0 |
6,614 |
-3,013 |
-6,247 |
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 |
3.0 |
4.0 |
-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 (%) | | -3.6% |
3.7% |
21.6% |
19.5% |
1.3% |
-8.6% |
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 % | | -1.9% |
2.3% |
14.8% |
13.1% |
0.8% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
3.2% |
14.8% |
13.1% |
1.0% |
-11.6% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
4.4% |
29.6% |
24.7% |
0.8% |
-11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.9% |
100.0% |
100.0% |
100.0% |
44.0% |
36.9% |
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, % | | 789.2% |
0.0% |
0.0% |
0.0% |
-157.9% |
-109.5% |
0.0% |
0.0% |
|
| Gearing % | | 49.2% |
0.0% |
0.0% |
0.0% |
20.9% |
23.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
0.0% |
0.0% |
0.0% |
9.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.8 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 830.5 |
0.0 |
0.0 |
0.0 |
8,044.4 |
2,599.6 |
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 | | 9,221.0 |
0.0 |
0.0 |
0.0 |
19,459.4 |
15,259.8 |
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 | | 15 |
23 |
169 |
158 |
9 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
23 |
169 |
158 |
39 |
-28 |
0 |
0 |
|
| EBIT / employee | | -20 |
23 |
169 |
158 |
9 |
-54 |
0 |
0 |
|
| Net earnings / employee | | -19 |
15 |
130 |
122 |
4 |
-43 |
0 |
0 |
|
|