|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 7.5% |
3.4% |
6.2% |
4.4% |
2.1% |
1.3% |
6.6% |
6.8% |
|
 | Credit score (0-100) | | 34 |
55 |
38 |
46 |
66 |
78 |
36 |
35 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
28.8 |
7,987.2 |
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 | | 32,511 |
28,881 |
26,067 |
38,485 |
28,427 |
39,233 |
0.0 |
0.0 |
|
 | EBITDA | | -84,440 |
113,900 |
-24,033 |
93,628 |
21,930 |
33,094 |
0.0 |
0.0 |
|
 | EBIT | | -84,440 |
113,900 |
-24,033 |
93,628 |
47,624 |
35,483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43,204.0 |
113,572.0 |
85,055.0 |
126,087.0 |
-29,462.0 |
119,586.0 |
0.0 |
0.0 |
|
 | Net earnings | | -43,204.0 |
113,572.0 |
85,055.0 |
126,087.0 |
-22,738.0 |
91,748.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84,440 |
113,900 |
-24,033 |
93,628 |
-29,462 |
119,586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
889,899 |
892,771 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,920 |
142,157 |
0.0 |
0.0 |
423,415 |
515,163 |
514,963 |
514,963 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
682,100 |
657,544 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 491,170 |
507,577 |
812,482 |
849,141 |
2,054,701 |
2,160,193 |
514,963 |
514,963 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-449,842 |
-586,439 |
-514,963 |
-514,963 |
|
|
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 | | 32,511 |
28,881 |
26,067 |
38,485 |
28,427 |
39,233 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
-11.2% |
-9.7% |
47.6% |
-26.1% |
38.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 491,170 |
507,577 |
812,482 |
849,141 |
2,054,701 |
2,160,193 |
514,963 |
514,963 |
|
 | Balance sheet change% | | -73.5% |
3.3% |
60.1% |
4.5% |
142.0% |
5.1% |
-76.2% |
0.0% |
|
 | Added value | | -84,440.0 |
113,900.0 |
-24,033.0 |
93,628.0 |
47,624.0 |
35,660.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -484,328 |
0 |
0 |
0 |
889,742 |
2,695 |
-892,771 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -259.7% |
394.4% |
-92.2% |
243.3% |
167.5% |
90.4% |
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% |
22.8% |
-3.6% |
11.3% |
5.9% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
22.8% |
-3.6% |
11.3% |
8.3% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -44.0% |
130.5% |
119.7% |
0.0% |
-10.7% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
0.0% |
0.0% |
20.6% |
23.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,051.3% |
-1,772.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
161.1% |
127.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,131,942.0 |
1,243,983.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-660,608.0 |
-777,543.0 |
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 |
5,292 |
3,962 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
2,437 |
3,677 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
5,292 |
3,943 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,526 |
10,194 |
0 |
0 |
|
|