|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.4% |
0.7% |
2.6% |
1.2% |
0.9% |
3.9% |
3.9% |
|
| Credit score (0-100) | | 92 |
100 |
93 |
59 |
82 |
88 |
50 |
50 |
|
| Credit rating | | A |
AAA |
AA |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 20,753.3 |
28,495.5 |
22,532.6 |
0.2 |
4,506.6 |
11,997.4 |
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 | | 18,877 |
38,996 |
23,016 |
11,863 |
9,161 |
14,108 |
0.0 |
0.0 |
|
| EBITDA | | 18,877 |
38,996 |
23,016 |
11,863 |
9,161 |
14,108 |
0.0 |
0.0 |
|
| EBIT | | -12,698 |
7,421 |
-8,559 |
-115,802 |
-9,160 |
-4,213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12,699.0 |
7,418.0 |
-8,563.0 |
-115,809.0 |
-8,798.0 |
-1,695.0 |
0.0 |
0.0 |
|
| Net earnings | | -9,905.0 |
5,917.0 |
-5,941.0 |
-88,996.0 |
-5,031.0 |
-1,580.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12,699 |
7,418 |
-8,563 |
-115,809 |
-8,798 |
-1,695 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 268,140 |
274,057 |
254,149 |
165,152 |
160,122 |
158,542 |
158,492 |
158,492 |
|
| Interest-bearing liabilities | | 3,759 |
5,034 |
42,726 |
37,210 |
12,166 |
3,406 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 345,046 |
350,770 |
351,038 |
220,386 |
182,667 |
172,602 |
158,492 |
158,492 |
|
|
| Net Debt | | 3,759 |
5,034 |
42,726 |
37,210 |
12,166 |
3,406 |
-62,305 |
-62,305 |
|
|
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 | | 18,877 |
38,996 |
23,016 |
11,863 |
9,161 |
14,108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
106.6% |
-41.0% |
-48.5% |
-22.8% |
54.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 345,046 |
350,770 |
351,038 |
220,386 |
182,667 |
172,602 |
158,492 |
158,492 |
|
| Balance sheet change% | | -5.7% |
1.7% |
0.1% |
-37.2% |
-17.1% |
-5.5% |
-8.2% |
0.0% |
|
| Added value | | 18,877.0 |
38,996.0 |
23,016.0 |
11,863.0 |
118,505.0 |
14,108.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63,149 |
-63,150 |
-63,151 |
-255,329 |
-36,642 |
-36,642 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -67.3% |
19.0% |
-37.2% |
-976.2% |
-100.0% |
-29.9% |
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 % | | -3.6% |
2.1% |
-2.4% |
-40.5% |
-4.4% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
2.2% |
-2.5% |
-40.6% |
-4.4% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
2.2% |
-2.2% |
-42.4% |
-3.1% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.7% |
78.1% |
72.4% |
74.9% |
87.7% |
91.9% |
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, % | | 19.9% |
12.9% |
185.6% |
313.7% |
132.8% |
24.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.4% |
1.8% |
16.8% |
22.5% |
7.6% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
4.5 |
2.0 |
2.4 |
5.6 |
11.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
4.5 |
2.0 |
2.4 |
5.6 |
11.0 |
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 | | 14,612.0 |
45,610.0 |
46,172.0 |
50,337.0 |
55,983.0 |
69,483.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|