|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
1.6% |
8.1% |
3.6% |
3.2% |
3.0% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 56 |
76 |
30 |
51 |
55 |
57 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
34.4 |
0.0 |
0.0 |
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 | | 31,361 |
50,132 |
45,199 |
62,790 |
58,682 |
39,320 |
0.0 |
0.0 |
|
 | EBITDA | | -4,182 |
3,902 |
1,992 |
6,975 |
4,338 |
3,021 |
0.0 |
0.0 |
|
 | EBIT | | -4,702 |
3,254 |
1,781 |
6,782 |
4,066 |
2,708 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,047.0 |
2,531.0 |
82.0 |
6,914.0 |
3,878.0 |
2,822.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4,047.0 |
2,531.0 |
82.0 |
6,914.0 |
3,878.0 |
2,822.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,047 |
2,531 |
82.0 |
6,914 |
3,878 |
2,822 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,162 |
633 |
690 |
856 |
984 |
861 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,520 |
4,531 |
2,082 |
8,996 |
5,878 |
4,822 |
1,500 |
1,500 |
|
 | Interest-bearing liabilities | | 61,695 |
86,627 |
14,328 |
15,819 |
3,431 |
11,127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97,199 |
124,850 |
54,645 |
69,776 |
34,964 |
33,188 |
1,500 |
1,500 |
|
|
 | Net Debt | | 61,540 |
86,401 |
14,145 |
13,266 |
3,057 |
9,129 |
-1,500 |
-1,500 |
|
|
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 | | 31,361 |
50,132 |
45,199 |
62,790 |
58,682 |
39,320 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.8% |
59.9% |
-9.8% |
38.9% |
-6.5% |
-33.0% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
29 |
29 |
32 |
30 |
31 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
20.8% |
0.0% |
10.3% |
-6.3% |
3.3% |
-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) | | 97,199 |
124,850 |
54,645 |
69,776 |
34,964 |
33,188 |
1,500 |
1,500 |
|
 | Balance sheet change% | | 6.7% |
28.4% |
-56.2% |
27.7% |
-49.9% |
-5.1% |
-95.5% |
0.0% |
|
 | Added value | | -4,182.0 |
3,902.0 |
1,992.0 |
6,975.0 |
4,259.0 |
3,021.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -960 |
-1,177 |
-154 |
-27 |
-144 |
-436 |
-861 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -15.0% |
6.5% |
3.9% |
10.8% |
6.9% |
6.9% |
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 % | | -4.1% |
2.9% |
2.0% |
11.6% |
7.9% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
4.0% |
3.3% |
35.2% |
24.1% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.6% |
36.0% |
2.5% |
124.8% |
52.1% |
52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
3.7% |
4.4% |
15.0% |
17.8% |
15.0% |
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, % | | -1,471.5% |
2,214.3% |
710.1% |
190.2% |
70.5% |
302.2% |
0.0% |
0.0% |
|
 | Gearing % | | 648.1% |
1,911.9% |
688.2% |
175.8% |
58.4% |
230.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.0% |
3.4% |
2.2% |
2.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 155.0 |
226.0 |
183.0 |
2,553.0 |
374.0 |
1,998.0 |
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 | | 7,481.0 |
3,705.0 |
517.0 |
7,265.0 |
4,019.0 |
3,086.0 |
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 | | -174 |
135 |
69 |
218 |
142 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -174 |
135 |
69 |
218 |
145 |
97 |
0 |
0 |
|
 | EBIT / employee | | -196 |
112 |
61 |
212 |
136 |
87 |
0 |
0 |
|
 | Net earnings / employee | | -169 |
87 |
3 |
216 |
129 |
91 |
0 |
0 |
|
|