|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.9% |
2.6% |
2.3% |
2.1% |
1.0% |
0.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 90 |
62 |
65 |
66 |
86 |
97 |
34 |
34 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,658.5 |
0.0 |
0.8 |
2.1 |
1,793.4 |
3,686.9 |
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 | | 18,727 |
21,296 |
26,336 |
25,927 |
20,734 |
22,350 |
0.0 |
0.0 |
|
 | EBITDA | | 788 |
2,114 |
6,580 |
5,467 |
1,220 |
3,934 |
0.0 |
0.0 |
|
 | EBIT | | -478 |
2,114 |
6,580 |
5,467 |
-193 |
2,513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,203.4 |
992.0 |
5,009.0 |
4,344.0 |
-145.5 |
2,639.7 |
0.0 |
0.0 |
|
 | Net earnings | | -962.2 |
992.0 |
5,009.0 |
4,344.0 |
-84.6 |
2,059.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,203 |
2,114 |
6,580 |
5,467 |
-146 |
2,640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46,882 |
0.0 |
0.0 |
0.0 |
51,335 |
45,891 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,413 |
20,421 |
25,449 |
29,806 |
29,751 |
31,776 |
31,545 |
31,545 |
|
 | Interest-bearing liabilities | | 24,837 |
0.0 |
0.0 |
0.0 |
16,980 |
15,549 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,588 |
53,877 |
65,493 |
65,094 |
64,849 |
66,105 |
31,545 |
31,545 |
|
|
 | Net Debt | | 23,388 |
0.0 |
0.0 |
0.0 |
16,216 |
14,431 |
-31,545 |
-31,545 |
|
|
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 | | 18,727 |
21,296 |
26,336 |
25,927 |
20,734 |
22,350 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
13.7% |
23.7% |
-1.6% |
-20.0% |
7.8% |
-100.0% |
0.0% |
|
 | Employees | | 55 |
0 |
0 |
0 |
47 |
41 |
0 |
0 |
|
 | Employee growth % | | 14.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-12.8% |
-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) | | 56,588 |
53,877 |
65,493 |
65,094 |
64,849 |
66,105 |
31,545 |
31,545 |
|
 | Balance sheet change% | | 1.0% |
-4.8% |
21.6% |
-0.6% |
-0.4% |
1.9% |
-52.3% |
0.0% |
|
 | Added value | | 788.3 |
2,114.0 |
6,580.0 |
5,467.0 |
-193.3 |
3,934.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,225 |
-46,882 |
0 |
0 |
49,922 |
-6,865 |
-45,891 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -2.6% |
9.9% |
25.0% |
21.1% |
-0.9% |
11.2% |
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 % | | -0.4% |
3.8% |
11.0% |
8.4% |
0.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
4.2% |
11.0% |
8.4% |
0.4% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
5.0% |
21.8% |
15.7% |
-0.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.3% |
100.0% |
100.0% |
100.0% |
45.9% |
48.1% |
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, % | | 2,966.9% |
0.0% |
0.0% |
0.0% |
1,329.5% |
366.8% |
0.0% |
0.0% |
|
 | Gearing % | | 127.9% |
0.0% |
0.0% |
0.0% |
57.1% |
48.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.0% |
0.0% |
0.0% |
4.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,449.6 |
0.0 |
0.0 |
0.0 |
763.7 |
1,118.1 |
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 | | -7,965.8 |
0.0 |
0.0 |
0.0 |
-2,334.0 |
4,977.1 |
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 | | 14 |
0 |
0 |
0 |
-4 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
0 |
0 |
0 |
26 |
96 |
0 |
0 |
|
 | EBIT / employee | | -9 |
0 |
0 |
0 |
-4 |
61 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
0 |
0 |
0 |
-2 |
50 |
0 |
0 |
|
|