|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.8% |
2.5% |
2.9% |
2.7% |
2.2% |
3.4% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 61 |
64 |
58 |
59 |
66 |
53 |
36 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
90.2 |
11.2 |
64.5 |
1.6 |
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 | | 26,226 |
39,780,000 |
70,151,000 |
67,082,000 |
63,644 |
39,274 |
0.0 |
0.0 |
|
| EBITDA | | 2,195 |
3,509,000 |
16,216,000 |
10,174,000 |
-5,022 |
-18,860 |
0.0 |
0.0 |
|
| EBIT | | 978 |
3,509,000 |
16,216,000 |
10,174,000 |
-10,929 |
-24,939 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 693.5 |
2,113,000.0 |
11,927,000.0 |
7,269,000.0 |
-12,818.0 |
-28,285.0 |
0.0 |
0.0 |
|
| Net earnings | | 537.7 |
2,113,000.0 |
11,927,000.0 |
7,269,000.0 |
-9,886.0 |
-22,100.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 693 |
3,509,000 |
16,216,000 |
10,174,000 |
-12,818 |
-28,285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,959 |
0.0 |
0.0 |
0.0 |
44,546 |
42,259 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,759 |
13,864,000 |
25,792,000 |
28,061,000 |
31,175 |
36,575 |
8,950 |
8,950 |
|
| Interest-bearing liabilities | | 6,274 |
0.0 |
0.0 |
0.0 |
30,905 |
19,301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,907 |
63,063,000 |
78,393,000 |
81,022,000 |
120,479 |
120,072 |
8,950 |
8,950 |
|
|
| Net Debt | | 6,274 |
0.0 |
0.0 |
0.0 |
30,905 |
14,402 |
-8,950 |
-8,950 |
|
|
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 | | 26,226 |
39,780,000 |
70,151,000 |
67,082,000 |
63,644 |
39,274 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.5% |
151,581.6% |
76.3% |
-4.4% |
-99.9% |
-38.3% |
-100.0% |
0.0% |
|
| Employees | | 69 |
83 |
114 |
120 |
144 |
125 |
0 |
0 |
|
| Employee growth % | | 50.0% |
20.3% |
37.3% |
5.3% |
20.0% |
-13.2% |
-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) | | 41,907 |
63,063,000 |
78,393,000 |
81,022,000 |
120,479 |
120,072 |
8,950 |
8,950 |
|
| Balance sheet change% | | 77.8% |
150,382.6% |
24.3% |
3.4% |
-99.9% |
-0.3% |
-92.5% |
0.0% |
|
| Added value | | 2,194.7 |
3,509,000.0 |
16,216,000.0 |
10,174,000.0 |
-10,929.0 |
-18,860.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,395 |
-12,959 |
0 |
0 |
41,574 |
-8,961 |
-44,599 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 3.7% |
8.8% |
23.1% |
15.2% |
-17.2% |
-63.5% |
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 % | | 3.0% |
11.1% |
22.9% |
12.8% |
-0.0% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
11.1% |
22.9% |
12.8% |
-0.0% |
-37.5% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
30.5% |
60.2% |
27.0% |
-0.1% |
-65.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
100.0% |
100.0% |
100.0% |
27.4% |
34.3% |
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, % | | 285.9% |
0.0% |
0.0% |
0.0% |
-615.4% |
-76.4% |
0.0% |
0.0% |
|
| Gearing % | | 53.3% |
0.0% |
0.0% |
0.0% |
99.1% |
52.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
0.0% |
0.0% |
0.0% |
12.3% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,899.0 |
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 | | 202.9 |
0.0 |
0.0 |
0.0 |
9,546.0 |
14,720.0 |
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 | | 32 |
42,277 |
142,246 |
84,783 |
-76 |
-151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
42,277 |
142,246 |
84,783 |
-35 |
-151 |
0 |
0 |
|
| EBIT / employee | | 14 |
42,277 |
142,246 |
84,783 |
-76 |
-200 |
0 |
0 |
|
| Net earnings / employee | | 8 |
25,458 |
104,623 |
60,575 |
-69 |
-177 |
0 |
0 |
|
|