|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.6% |
1.6% |
3.2% |
0.7% |
1.8% |
3.0% |
10.9% |
10.6% |
|
| Credit score (0-100) | | 55 |
77 |
57 |
94 |
72 |
56 |
21 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
21.4 |
0.0 |
1,299.9 |
5.5 |
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 | | 2,452 |
5,013 |
4,254 |
6,884 |
6,424 |
5,222 |
0.0 |
0.0 |
|
| EBITDA | | -1,818 |
343 |
-731 |
2,185 |
1,447 |
94.0 |
0.0 |
0.0 |
|
| EBIT | | -1,818 |
343 |
-731 |
2,185 |
1,447 |
94.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,189.0 |
409.0 |
-737.0 |
2,171.0 |
1,321.0 |
77.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,707.0 |
319.0 |
-571.0 |
1,692.0 |
1,020.0 |
59.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,189 |
409 |
-737 |
2,171 |
1,321 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,761 |
2,225 |
1,544 |
1,610 |
1,129 |
729 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,752 |
8,071 |
7,500 |
9,192 |
5,212 |
5,271 |
5,171 |
5,171 |
|
| Interest-bearing liabilities | | 209 |
505 |
229 |
1,315 |
292 |
221 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,323 |
15,092 |
14,211 |
18,913 |
17,526 |
14,956 |
5,171 |
5,171 |
|
|
| Net Debt | | -1,431 |
-575 |
1.0 |
-4,896 |
-6,061 |
-6,598 |
-5,171 |
-5,171 |
|
|
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 | | 2,452 |
5,013 |
4,254 |
6,884 |
6,424 |
5,222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
104.4% |
-15.1% |
61.8% |
-6.7% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 30 |
28 |
26 |
29 |
32 |
28 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-6.7% |
-7.1% |
11.5% |
10.3% |
-12.5% |
-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) | | 13,323 |
15,092 |
14,211 |
18,913 |
17,526 |
14,956 |
5,171 |
5,171 |
|
| Balance sheet change% | | 0.0% |
13.3% |
-5.8% |
33.1% |
-7.3% |
-14.7% |
-65.4% |
0.0% |
|
| Added value | | -1,818.0 |
343.0 |
-731.0 |
2,185.0 |
1,447.0 |
94.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,761 |
-536 |
-681 |
66 |
-481 |
-400 |
-729 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -74.1% |
6.8% |
-17.2% |
31.7% |
22.5% |
1.8% |
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 % | | -13.6% |
3.1% |
-4.8% |
13.2% |
7.9% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -20.3% |
4.8% |
-7.7% |
21.2% |
14.6% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -22.0% |
4.0% |
-7.3% |
20.3% |
14.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.7% |
58.9% |
53.3% |
51.0% |
30.8% |
37.3% |
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, % | | 78.7% |
-167.6% |
-0.1% |
-224.1% |
-418.9% |
-7,019.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
6.3% |
3.1% |
14.3% |
5.6% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 355.0% |
9.5% |
10.9% |
3.0% |
15.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.6 |
2.1 |
2.3 |
1.6 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.1 |
2.2 |
2.1 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,640.0 |
1,080.0 |
228.0 |
6,211.0 |
6,353.0 |
6,819.0 |
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 | | 5,771.0 |
6,568.0 |
6,688.0 |
8,946.0 |
6,139.0 |
7,325.0 |
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 | | -61 |
12 |
-28 |
75 |
45 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -61 |
12 |
-28 |
75 |
45 |
3 |
0 |
0 |
|
| EBIT / employee | | -61 |
12 |
-28 |
75 |
45 |
3 |
0 |
0 |
|
| Net earnings / employee | | -57 |
11 |
-22 |
58 |
32 |
2 |
0 |
0 |
|
|