|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
9.0% |
11.4% |
15.2% |
11.4% |
7.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 15 |
28 |
21 |
12 |
20 |
30 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 3,301 |
2,380 |
1,625 |
1,625 |
1,257 |
1,337 |
0.0 |
0.0 |
|
 | EBITDA | | 404 |
67.9 |
-254 |
95.1 |
68.2 |
361 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
9.4 |
-298 |
40.1 |
17.7 |
293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.4 |
37.9 |
-221.1 |
77.5 |
21.4 |
274.5 |
0.0 |
0.0 |
|
 | Net earnings | | 56.4 |
37.9 |
-222.2 |
77.5 |
21.4 |
274.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.4 |
37.9 |
-221 |
77.5 |
21.4 |
274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 234 |
134 |
196 |
239 |
200 |
239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,086 |
1,124 |
902 |
979 |
1,001 |
1,275 |
1,075 |
1,075 |
|
 | Interest-bearing liabilities | | 778 |
91.7 |
234 |
47.2 |
6.3 |
1,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,223 |
5,883 |
3,489 |
2,876 |
2,682 |
4,938 |
1,075 |
1,075 |
|
|
 | Net Debt | | 659 |
-1,025 |
233 |
-14.0 |
-3.8 |
1,582 |
-1,075 |
-1,075 |
|
|
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 | | 3,301 |
2,380 |
1,625 |
1,625 |
1,257 |
1,337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-27.9% |
-31.7% |
-0.0% |
-22.6% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
8 |
0 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
-27.3% |
-100.0% |
0.0% |
-16.1% |
-30.8% |
-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) | | 7,223 |
5,883 |
3,489 |
2,876 |
2,682 |
4,938 |
1,075 |
1,075 |
|
 | Balance sheet change% | | 49.0% |
-18.5% |
-40.7% |
-17.6% |
-6.8% |
84.1% |
-78.2% |
0.0% |
|
 | Added value | | 404.5 |
67.9 |
-254.1 |
95.1 |
72.7 |
360.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -259 |
-159 |
18 |
-11 |
-90 |
-28 |
-239 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 8.6% |
0.4% |
-18.3% |
2.5% |
1.4% |
21.9% |
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 % | | 4.8% |
4.7% |
-4.3% |
3.0% |
2.3% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
19.5% |
-16.8% |
8.7% |
6.3% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
3.4% |
-21.9% |
8.2% |
2.2% |
24.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.0% |
36.0% |
29.8% |
32.0% |
37.3% |
25.8% |
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, % | | 162.9% |
-1,509.8% |
-91.7% |
-14.8% |
-5.6% |
438.5% |
0.0% |
0.0% |
|
 | Gearing % | | 71.6% |
8.2% |
26.0% |
4.8% |
0.6% |
124.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 55.5% |
61.7% |
11.1% |
11.7% |
158.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.9 |
1.6 |
1.3 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.3 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.2 |
1,116.3 |
1.1 |
61.2 |
10.1 |
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 | | 792.0 |
967.0 |
607.5 |
621.2 |
888.2 |
1,202.9 |
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 | | 37 |
8 |
0 |
31 |
28 |
200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
8 |
0 |
31 |
26 |
200 |
0 |
0 |
|
 | EBIT / employee | | 26 |
1 |
0 |
13 |
7 |
163 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
5 |
0 |
25 |
8 |
152 |
0 |
0 |
|
|