|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
3.3% |
3.2% |
4.6% |
1.6% |
2.9% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 50 |
55 |
54 |
46 |
73 |
58 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
58.9 |
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 | | 19,135 |
24,266 |
24,558 |
28,181 |
22,506 |
19,056 |
0.0 |
0.0 |
|
 | EBITDA | | 1,364 |
6,117 |
4,765 |
9,694 |
4,295 |
-1,030 |
0.0 |
0.0 |
|
 | EBIT | | 1,364 |
6,117 |
4,765 |
9,694 |
3,758 |
-1,373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 563.0 |
4,828.6 |
4,023.4 |
7,255.4 |
3,790.6 |
-1,933.0 |
0.0 |
0.0 |
|
 | Net earnings | | 563.0 |
4,828.6 |
4,023.4 |
7,255.4 |
3,005.0 |
-1,510.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,364 |
6,117 |
4,765 |
9,694 |
3,791 |
-1,933 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
711 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -15,057 |
-19,386 |
-21,209 |
25,840 |
25,695 |
21,534 |
14,284 |
14,284 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16,478 |
23,739 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,089 |
50,867 |
61,565 |
61,962 |
54,357 |
60,738 |
14,284 |
14,284 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
14,990 |
22,939 |
-14,284 |
-14,284 |
|
|
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 | | 19,135 |
24,266 |
24,558 |
28,181 |
22,506 |
19,056 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
26.8% |
1.2% |
14.8% |
-20.1% |
-15.3% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
33 |
36 |
32 |
32 |
33 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-2.9% |
9.1% |
-11.1% |
0.0% |
3.1% |
-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) | | 50,089 |
50,867 |
61,565 |
61,962 |
54,357 |
60,738 |
14,284 |
14,284 |
|
 | Balance sheet change% | | -0.5% |
1.6% |
21.0% |
0.6% |
-12.3% |
11.7% |
-76.5% |
0.0% |
|
 | Added value | | 1,364.1 |
6,117.5 |
4,764.9 |
9,693.8 |
3,757.8 |
-1,030.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,777 |
0 |
0 |
0 |
-537 |
368 |
-711 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 7.1% |
25.2% |
19.4% |
34.4% |
16.7% |
-7.2% |
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 % | | 2.4% |
9.0% |
6.2% |
13.4% |
8.2% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
9.0% |
6.2% |
13.4% |
9.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -690.7% |
-28.0% |
-19.8% |
313.4% |
11.7% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
48.3% |
35.6% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
349.0% |
-2,227.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.1% |
110.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,487.2 |
799.7 |
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 |
-26,398.3 |
20,182.3 |
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 | | 40 |
185 |
132 |
303 |
117 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
185 |
132 |
303 |
134 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 40 |
185 |
132 |
303 |
117 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
146 |
112 |
227 |
94 |
-46 |
0 |
0 |
|
|