|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.7% |
4.2% |
1.7% |
1.6% |
0.8% |
2.9% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 74 |
50 |
72 |
73 |
92 |
57 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.1 |
0.0 |
3.6 |
17.2 |
983.2 |
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 | | 17,473 |
13,667 |
15,495 |
18,878 |
17,837 |
12,648 |
0.0 |
0.0 |
|
 | EBITDA | | 2,946 |
-1,226 |
3,810 |
6,344 |
5,103 |
456 |
0.0 |
0.0 |
|
 | EBIT | | 1,229 |
-3,059 |
1,951 |
4,500 |
3,077 |
-1,464 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -151.7 |
-4,744.9 |
868.3 |
3,809.2 |
1,854.5 |
-2,583.6 |
0.0 |
0.0 |
|
 | Net earnings | | -151.7 |
-4,744.9 |
868.3 |
4,610.0 |
1,445.2 |
-2,020.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -152 |
-2,988 |
868 |
3,809 |
1,855 |
-2,584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,601 |
11,533 |
9,985 |
8,504 |
6,800 |
5,128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,537 |
-208 |
660 |
5,270 |
6,716 |
4,695 |
1,750 |
1,750 |
|
 | Interest-bearing liabilities | | 22,162 |
18,193 |
18,754 |
15,638 |
18,621 |
22,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,553 |
37,241 |
35,398 |
39,309 |
35,636 |
35,950 |
1,750 |
1,750 |
|
|
 | Net Debt | | 22,162 |
18,193 |
18,754 |
15,638 |
18,621 |
22,145 |
-1,750 |
-1,750 |
|
|
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 | | 17,473 |
13,667 |
15,495 |
18,878 |
17,837 |
12,648 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-21.8% |
13.4% |
21.8% |
-5.5% |
-29.1% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
33 |
26 |
27 |
28 |
26 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
3.1% |
-21.2% |
3.8% |
3.7% |
-7.1% |
-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) | | 42,553 |
37,241 |
35,398 |
39,309 |
35,636 |
35,950 |
1,750 |
1,750 |
|
 | Balance sheet change% | | -5.4% |
-12.5% |
-5.0% |
11.0% |
-9.3% |
0.9% |
-95.1% |
0.0% |
|
 | Added value | | 2,945.5 |
-1,225.8 |
3,809.7 |
6,344.1 |
4,921.2 |
455.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,515 |
-2,900 |
-3,407 |
-3,326 |
-3,730 |
-3,592 |
-5,128 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 7.0% |
-22.4% |
12.6% |
23.8% |
17.2% |
-11.6% |
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 % | | 2.8% |
-7.1% |
6.1% |
13.1% |
9.1% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
-9.6% |
8.7% |
18.9% |
8.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-22.7% |
4.6% |
155.5% |
24.1% |
-35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
5.1% |
7.8% |
16.8% |
18.8% |
13.1% |
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, % | | 752.4% |
-1,484.1% |
492.3% |
246.5% |
364.9% |
4,859.4% |
0.0% |
0.0% |
|
 | Gearing % | | 488.5% |
-8,746.7% |
2,840.1% |
296.7% |
277.3% |
471.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
0.7% |
7.3% |
6.2% |
9.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
7.7 |
18.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
1.1 |
17.6 |
38.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 1,420.8 |
-3,053.6 |
-2,192.2 |
2,226.5 |
26,607.8 |
29,408.7 |
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 | | 92 |
-37 |
147 |
235 |
176 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
-37 |
147 |
235 |
182 |
18 |
0 |
0 |
|
 | EBIT / employee | | 38 |
-93 |
75 |
167 |
110 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-144 |
33 |
171 |
52 |
-78 |
0 |
0 |
|
|