|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
1.6% |
1.5% |
1.3% |
1.1% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 53 |
76 |
76 |
79 |
83 |
82 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
12.1 |
29.3 |
155.4 |
463.2 |
851.2 |
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 | | 14.7 |
2,900 |
3,724 |
5,646 |
7,512 |
7,803 |
0.0 |
0.0 |
|
 | EBITDA | | 14.7 |
2,878 |
3,690 |
5,656 |
7,512 |
7,803 |
0.0 |
0.0 |
|
 | EBIT | | 14.7 |
2,878 |
3,690 |
5,656 |
7,550 |
7,789 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,819.1 |
974.4 |
635.4 |
2,347.9 |
4,136.6 |
14,805.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,437.0 |
758.2 |
490.8 |
1,828.6 |
3,226.4 |
11,547.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,819 |
974 |
635 |
2,348 |
4,175 |
14,791 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,000 |
96,796 |
109,880 |
126,806 |
140,000 |
149,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,682 |
3,940 |
4,431 |
6,259 |
9,486 |
21,033 |
20,953 |
20,953 |
|
 | Interest-bearing liabilities | | 64,932 |
84,717 |
98,454 |
128,871 |
132,569 |
115,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,746 |
99,076 |
110,837 |
143,688 |
151,750 |
149,740 |
20,953 |
20,953 |
|
|
 | Net Debt | | 64,932 |
84,646 |
98,286 |
128,816 |
132,536 |
115,686 |
-20,953 |
-20,953 |
|
|
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 | | 14.7 |
2,900 |
3,724 |
5,646 |
7,512 |
7,803 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
19,634.3% |
28.4% |
51.6% |
33.1% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -8,036.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,746 |
99,076 |
110,837 |
143,688 |
151,750 |
149,740 |
20,953 |
20,953 |
|
 | Balance sheet change% | | 15.9% |
29.1% |
11.9% |
29.6% |
5.6% |
-1.3% |
-86.0% |
0.0% |
|
 | Added value | | 8,050.8 |
2,877.8 |
3,690.1 |
5,656.4 |
7,550.3 |
7,789.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,000 |
21,796 |
13,083 |
16,927 |
13,194 |
9,000 |
-149,000 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
99.2% |
99.1% |
100.2% |
100.5% |
99.8% |
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 % | | 0.0% |
3.3% |
3.5% |
4.6% |
5.5% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.4% |
3.7% |
4.8% |
5.6% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | -19.4% |
14.3% |
11.7% |
34.2% |
41.0% |
75.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.7% |
4.0% |
4.0% |
4.4% |
6.3% |
14.1% |
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, % | | 441,801.8% |
2,941.3% |
2,663.5% |
2,277.4% |
1,764.3% |
1,482.6% |
0.0% |
0.0% |
|
 | Gearing % | | 971.8% |
2,150.3% |
2,222.1% |
2,058.9% |
1,397.6% |
550.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.5% |
3.3% |
3.1% |
3.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
3.1 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
2.6 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
71.8 |
167.9 |
54.8 |
32.7 |
19.8 |
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 | | -11,528.1 |
-37,239.4 |
-18,452.3 |
10,453.9 |
-1,356.3 |
-12,548.3 |
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 | | 1,006 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | -1,005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 2 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -180 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|