|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
5.9% |
4.6% |
4.2% |
4.6% |
3.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 31 |
39 |
45 |
48 |
45 |
50 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,456 |
1,744 |
1,967 |
4,623 |
5,713 |
5,832 |
0.0 |
0.0 |
|
 | EBITDA | | -222 |
252 |
363 |
286 |
710 |
243 |
0.0 |
0.0 |
|
 | EBIT | | -222 |
252 |
363 |
196 |
613 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -337.3 |
210.8 |
318.2 |
142.6 |
533.3 |
108.0 |
0.0 |
0.0 |
|
 | Net earnings | | -263.8 |
161.5 |
246.3 |
109.6 |
400.2 |
72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -337 |
211 |
318 |
143 |
533 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 381 |
328 |
302 |
319 |
222 |
124 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,110 |
1,872 |
1,983 |
2,092 |
2,413 |
2,485 |
1,485 |
1,485 |
|
 | Interest-bearing liabilities | | 2,006 |
0.0 |
61.5 |
1,132 |
180 |
1,624 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,563 |
4,191 |
3,818 |
4,631 |
4,983 |
6,157 |
1,485 |
1,485 |
|
|
 | Net Debt | | 2,005 |
-355 |
49.0 |
1,126 |
172 |
1,617 |
-1,485 |
-1,485 |
|
|
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 | | 1,456 |
1,744 |
1,967 |
4,623 |
5,713 |
5,832 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
19.7% |
12.8% |
135.0% |
23.6% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
11 |
12 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
8.3% |
-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) | | 4,563 |
4,191 |
3,818 |
4,631 |
4,983 |
6,157 |
1,485 |
1,485 |
|
 | Balance sheet change% | | -2.1% |
-8.2% |
-8.9% |
21.3% |
7.6% |
23.6% |
-75.9% |
0.0% |
|
 | Added value | | -221.7 |
252.4 |
363.0 |
285.7 |
702.5 |
242.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-53 |
-26 |
-72 |
-195 |
-195 |
-124 |
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 (%) | | -15.2% |
14.5% |
18.5% |
4.2% |
10.7% |
2.5% |
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 % | | -4.7% |
6.1% |
9.1% |
4.7% |
12.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
10.2% |
17.8% |
7.4% |
20.9% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.2% |
10.8% |
12.8% |
5.4% |
17.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.3% |
44.7% |
51.9% |
45.2% |
50.7% |
40.6% |
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, % | | -904.2% |
-140.6% |
13.5% |
394.3% |
24.2% |
666.6% |
0.0% |
0.0% |
|
 | Gearing % | | 180.7% |
0.0% |
3.1% |
54.1% |
7.4% |
65.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
5.6% |
148.5% |
9.1% |
12.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.9 |
1.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.7 |
1.9 |
1.7 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
354.9 |
12.5 |
5.5 |
7.5 |
7.3 |
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 | | 670.1 |
1,580.8 |
1,575.7 |
1,678.4 |
2,097.4 |
2,294.6 |
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 | | -20 |
23 |
33 |
26 |
59 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
23 |
33 |
26 |
59 |
19 |
0 |
0 |
|
 | EBIT / employee | | -20 |
23 |
33 |
18 |
51 |
11 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
15 |
22 |
10 |
33 |
6 |
0 |
0 |
|
|