|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
2.0% |
1.3% |
1.8% |
1.3% |
1.3% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 85 |
69 |
79 |
71 |
78 |
80 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,160.2 |
7.9 |
861.2 |
33.3 |
770.0 |
830.5 |
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 | | 53,220 |
50,052 |
42,692 |
51,187 |
47,452 |
38,612 |
0.0 |
0.0 |
|
 | EBITDA | | 952 |
-2,499 |
-1,316 |
2,803 |
-2,814 |
-3,607 |
0.0 |
0.0 |
|
 | EBIT | | -1,168 |
-4,867 |
-3,679 |
1,220 |
-3,945 |
-4,712 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,039.1 |
-3,483.7 |
11,404.0 |
-3,103.5 |
1,783.8 |
7,629.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,753.3 |
-2,673.3 |
9,052.8 |
-1,864.2 |
1,383.4 |
5,974.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,039 |
-3,484 |
11,404 |
-3,104 |
1,784 |
7,629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,951 |
20,186 |
19,068 |
17,201 |
16,107 |
48,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 52,270 |
49,713 |
55,803 |
50,939 |
52,322 |
58,297 |
54,150 |
54,150 |
|
 | Interest-bearing liabilities | | 30,434 |
22,535 |
21,349 |
28,233 |
24,217 |
30,853 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,887 |
95,025 |
104,285 |
105,651 |
102,311 |
112,170 |
54,150 |
54,150 |
|
|
 | Net Debt | | -18,615 |
-32,748 |
-44,001 |
-29,279 |
-38,296 |
-9,804 |
-54,150 |
-54,150 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 53,220 |
50,052 |
42,692 |
51,187 |
47,452 |
38,612 |
0.0 |
0.0 |
|
 | Gross profit growth | | 137.1% |
-6.0% |
-14.7% |
19.9% |
-7.3% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 117 |
116 |
94 |
96 |
95 |
82 |
0 |
0 |
|
 | Employee growth % | | -3.3% |
-0.9% |
-19.0% |
2.1% |
-1.0% |
-13.7% |
-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) | | 103,887 |
95,025 |
104,285 |
105,651 |
102,311 |
112,170 |
54,150 |
54,150 |
|
 | Balance sheet change% | | 1.1% |
-8.5% |
9.7% |
1.3% |
-3.2% |
9.6% |
-51.7% |
0.0% |
|
 | Added value | | 952.1 |
-2,498.6 |
-1,315.8 |
2,802.6 |
-2,362.8 |
-3,607.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,009 |
-4,372 |
-3,548 |
-3,517 |
-2,292 |
31,299 |
-48,532 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | -2.2% |
-9.7% |
-8.6% |
2.4% |
-8.3% |
-12.2% |
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 % | | 2.6% |
-2.9% |
11.9% |
6.4% |
2.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
-3.6% |
15.3% |
8.5% |
3.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
-5.3% |
17.2% |
-3.5% |
2.7% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
52.3% |
53.5% |
48.1% |
50.6% |
52.0% |
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, % | | -1,955.1% |
1,310.6% |
3,344.1% |
-1,044.7% |
1,361.0% |
271.8% |
0.0% |
0.0% |
|
 | Gearing % | | 58.2% |
45.3% |
38.3% |
55.4% |
46.3% |
52.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
1.9% |
39.5% |
3.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.8 |
2.8 |
2.4 |
2.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.8 |
2.9 |
2.4 |
2.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49,048.2 |
55,283.1 |
65,349.3 |
57,511.7 |
62,512.2 |
40,657.7 |
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 | | -8,796.5 |
2,789.2 |
-11,126.0 |
-7,126.5 |
-11,210.1 |
-16,401.9 |
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 | | 8 |
-22 |
-14 |
29 |
-25 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
-22 |
-14 |
29 |
-30 |
-44 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-42 |
-39 |
13 |
-42 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-23 |
96 |
-19 |
15 |
73 |
0 |
0 |
|
|