|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.2% |
3.3% |
3.3% |
0.9% |
33.2% |
8.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 84 |
57 |
56 |
89 |
0 |
29 |
14 |
15 |
|
| Credit rating | | A |
BBB |
BBB |
A |
C |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 143.8 |
0.0 |
0.0 |
378.3 |
0.0 |
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 | | 4,000 |
3,567 |
4,069 |
5,350 |
16,752 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 826 |
-154 |
101 |
1,763 |
12,444 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 332 |
-740 |
-563 |
1,220 |
12,018 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.5 |
-916.2 |
-647.0 |
1,045.7 |
11,835.9 |
120.0 |
0.0 |
0.0 |
|
| Net earnings | | 113.8 |
-719.7 |
-506.2 |
815.5 |
9,210.5 |
93.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
-916 |
-647 |
1,046 |
11,836 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,947 |
5,880 |
5,753 |
5,265 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,104 |
3,384 |
2,878 |
3,693 |
12,904 |
997 |
497 |
497 |
|
| Interest-bearing liabilities | | 3,738 |
4,842 |
5,562 |
2,884 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,060 |
11,466 |
10,503 |
10,736 |
16,050 |
4,120 |
497 |
497 |
|
|
| Net Debt | | 3,738 |
4,842 |
5,562 |
2,884 |
0.0 |
0.0 |
-497 |
-497 |
|
|
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 | | 4,000 |
3,567 |
4,069 |
5,350 |
16,752 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
-10.8% |
14.1% |
31.5% |
213.1% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 9 |
8 |
9 |
9 |
6 |
0 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-11.1% |
12.5% |
0.0% |
-33.3% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,060 |
11,466 |
10,503 |
10,736 |
16,050 |
4,120 |
497 |
497 |
|
| Balance sheet change% | | -0.4% |
14.0% |
-8.4% |
2.2% |
49.5% |
-74.3% |
-87.9% |
0.0% |
|
| Added value | | 826.4 |
-153.7 |
100.7 |
1,762.8 |
12,560.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -426 |
347 |
-770 |
-832 |
-5,911 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 8.3% |
-20.7% |
-13.8% |
22.8% |
71.7% |
0.0% |
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 % | | 3.3% |
-6.7% |
-3.8% |
11.5% |
89.8% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
-8.3% |
-4.8% |
15.3% |
120.1% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-19.2% |
-16.2% |
24.8% |
111.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.8% |
29.5% |
27.4% |
34.4% |
80.4% |
24.2% |
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, % | | 452.4% |
-3,150.1% |
5,523.1% |
163.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 91.1% |
143.1% |
193.3% |
78.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.5% |
4.4% |
4.1% |
12.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.6 |
0.6 |
0.7 |
5.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.3 |
1.0 |
1.3 |
5.1 |
1.3 |
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 | | 2,051.9 |
1,193.6 |
59.2 |
1,323.3 |
12,903.7 |
997.3 |
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 |
-19 |
11 |
196 |
2,093 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
-19 |
11 |
196 |
2,074 |
0 |
0 |
0 |
|
| EBIT / employee | | 37 |
-92 |
-63 |
136 |
2,003 |
0 |
0 |
0 |
|
| Net earnings / employee | | 13 |
-90 |
-56 |
91 |
1,535 |
0 |
0 |
0 |
|
|