|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 6.2% |
7.2% |
0.0% |
0.0% |
0.6% |
1.0% |
6.2% |
6.6% |
|
| Credit score (0-100) | | 39 |
35 |
0 |
0 |
98 |
83 |
38 |
36 |
|
| Credit rating | | BBB |
BBB |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
9,318.8 |
8,782.8 |
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 | | 29,538 |
25,316 |
0.0 |
0.0 |
84,202 |
130,271 |
0.0 |
0.0 |
|
| EBITDA | | -34,220 |
-35,424 |
0.0 |
0.0 |
37,997 |
74,461 |
0.0 |
0.0 |
|
| EBIT | | -34,220 |
-35,424 |
0.0 |
0.0 |
34,737 |
71,010 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,306.2 |
-8,917.5 |
0.0 |
0.0 |
33,587.5 |
70,947.3 |
0.0 |
0.0 |
|
| Net earnings | | -3,649.4 |
-8,449.0 |
0.0 |
0.0 |
26,373.1 |
55,785.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37,565 |
-40,445 |
0.0 |
0.0 |
33,587 |
70,947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,330 |
2,184 |
0.0 |
0.0 |
6,535 |
7,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,041 |
-3,414 |
0.0 |
0.0 |
52,640 |
94,250 |
67,646 |
67,646 |
|
| Interest-bearing liabilities | | 23,722 |
23,420 |
0.0 |
0.0 |
18,546 |
227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,337 |
34,325 |
0.0 |
0.0 |
101,045 |
122,206 |
67,646 |
67,646 |
|
|
| Net Debt | | 23,722 |
23,420 |
0.0 |
0.0 |
-3,989 |
-36,406 |
-66,813 |
-66,813 |
|
|
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 | | 29,538 |
25,316 |
0.0 |
0.0 |
84,202 |
130,271 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
-14.3% |
-100.0% |
0.0% |
0.0% |
54.7% |
-100.0% |
0.0% |
|
| Employees | | 72 |
72 |
0 |
0 |
82 |
94 |
0 |
0 |
|
| Employee growth % | | 5.9% |
0.0% |
-100.0% |
0.0% |
0.0% |
14.6% |
-100.0% |
0.0% |
|
| Employee expenses | | -33,258.8 |
-31,527.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,337 |
34,325 |
0 |
0 |
101,045 |
122,206 |
67,646 |
67,646 |
|
| Balance sheet change% | | -8.5% |
-25.9% |
-100.0% |
0.0% |
0.0% |
20.9% |
-44.6% |
0.0% |
|
| Added value | | -961.0 |
-3,896.9 |
0.0 |
0.0 |
34,737.1 |
74,460.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,399 |
-26 |
-8,021 |
0 |
11,068 |
-1,686 |
-15,260 |
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 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | -115.9% |
-139.9% |
0.0% |
0.0% |
41.3% |
54.5% |
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 % | | -72.2% |
-91.6% |
0.0% |
0.0% |
35.0% |
65.0% |
0.0% |
0.0% |
|
| ROI % | | -110.5% |
-140.2% |
0.0% |
0.0% |
48.6% |
85.8% |
0.0% |
0.0% |
|
| ROE % | | -64.4% |
-46.5% |
0.0% |
0.0% |
50.1% |
76.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.4% |
22.6% |
0.0% |
0.0% |
52.3% |
77.2% |
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, % | | -69.3% |
-66.1% |
0.0% |
0.0% |
-10.5% |
-48.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,162.2% |
-685.9% |
0.0% |
0.0% |
35.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
8.2% |
0.0% |
0.0% |
18.7% |
17.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.0 |
0.0 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
0.0 |
0.0 |
1.7 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
22,534.9 |
36,632.5 |
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 | | -8,195.0 |
1,564.3 |
0.0 |
0.0 |
34,443.6 |
79,591.4 |
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 | | -13 |
-54 |
0 |
0 |
424 |
792 |
0 |
0 |
|
| Employee expenses / employee | | -462 |
-438 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -475 |
-492 |
0 |
0 |
463 |
792 |
0 |
0 |
|
| EBIT / employee | | -475 |
-492 |
0 |
0 |
424 |
755 |
0 |
0 |
|
| Net earnings / employee | | -51 |
-117 |
0 |
0 |
322 |
593 |
0 |
0 |
|
|