|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
1.5% |
2.6% |
1.5% |
1.5% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 71 |
70 |
76 |
59 |
75 |
75 |
32 |
33 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
0.3 |
45.2 |
0.0 |
66.9 |
154.6 |
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 | | 3,375 |
2,473 |
8,882 |
682 |
14,297 |
13,710 |
0.0 |
0.0 |
|
| EBITDA | | 2,126 |
1,284 |
7,677 |
277 |
14,158 |
13,672 |
0.0 |
0.0 |
|
| EBIT | | 1,524 |
753 |
7,121 |
-295 |
13,611 |
13,114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 653.0 |
-1.0 |
6,139.0 |
-957.0 |
13,458.0 |
14,256.4 |
0.0 |
0.0 |
|
| Net earnings | | 653.0 |
-1.0 |
6,139.0 |
-957.0 |
13,458.0 |
14,256.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 653 |
-1.0 |
6,139 |
-957 |
13,458 |
14,256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,312 |
9,127 |
8,867 |
8,454 |
7,909 |
7,507 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,285 |
957 |
6,767 |
4,475 |
14,831 |
23,956 |
32,377 |
32,377 |
|
| Interest-bearing liabilities | | 16,981 |
18,866 |
23,647 |
9,039 |
324 |
309 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,673 |
19,941 |
30,588 |
13,600 |
15,299 |
24,272 |
32,377 |
32,377 |
|
|
| Net Debt | | 16,981 |
18,866 |
23,647 |
9,039 |
-1,006 |
-6,188 |
-32,377 |
-32,377 |
|
|
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 | | 3,375 |
2,473 |
8,882 |
682 |
14,297 |
13,710 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.2% |
-26.7% |
259.2% |
-92.3% |
1,996.3% |
-4.1% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
5 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-22.6% |
13.4% |
-76.3% |
-37.3% |
0.0% |
-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) | | 21,673 |
19,941 |
30,588 |
13,600 |
15,299 |
24,272 |
32,377 |
32,377 |
|
| Balance sheet change% | | 4.3% |
-8.0% |
53.4% |
-55.5% |
12.5% |
58.6% |
33.4% |
0.0% |
|
| Added value | | 2,126.0 |
1,284.0 |
7,677.0 |
277.0 |
14,183.0 |
13,671.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,202 |
-716 |
-817 |
-985 |
-1,092 |
-959 |
-7,507 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 45.2% |
30.4% |
80.2% |
-43.3% |
95.2% |
95.7% |
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 % | | 7.2% |
3.6% |
28.2% |
-1.3% |
94.3% |
73.4% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
4.0% |
28.4% |
-1.3% |
95.1% |
73.7% |
0.0% |
0.0% |
|
| ROE % | | 52.4% |
-0.1% |
159.0% |
-17.0% |
139.4% |
73.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.9% |
4.8% |
22.1% |
32.9% |
96.9% |
98.7% |
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, % | | 798.7% |
1,469.3% |
308.0% |
3,263.2% |
-7.1% |
-45.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,321.5% |
1,971.4% |
349.4% |
202.0% |
2.2% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
4.2% |
4.6% |
4.1% |
3.7% |
85.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.2 |
31.3 |
954.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
1.0 |
0.6 |
45.4 |
1,005.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,330.0 |
6,497.0 |
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 | | -5,214.0 |
-5,626.0 |
174.0 |
-2,367.0 |
6,931.0 |
16,445.3 |
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 | | 401 |
313 |
1,651 |
252 |
20,555 |
19,814 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 401 |
313 |
1,651 |
252 |
20,519 |
19,814 |
0 |
0 |
|
| EBIT / employee | | 288 |
184 |
1,531 |
-268 |
19,726 |
19,006 |
0 |
0 |
|
| Net earnings / employee | | 123 |
-0 |
1,320 |
-870 |
19,504 |
20,661 |
0 |
0 |
|
|