|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 1.3% |
3.4% |
3.5% |
4.9% |
2.1% |
2.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 82 |
54 |
51 |
44 |
67 |
68 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,035.5 |
0.0 |
0.0 |
0.0 |
4.3 |
4.7 |
-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 | | 52,747 |
55,973 |
48,517 |
57,859 |
63,991 |
72,365 |
0.0 |
0.0 |
|
 | EBITDA | | 1,751 |
6,464 |
703 |
-203 |
3,339 |
8,399 |
0.0 |
0.0 |
|
 | EBIT | | 42.3 |
6,464 |
703 |
-203 |
-3,715 |
523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.4 |
5,457.0 |
821.0 |
-338.0 |
-5,154.7 |
-1,673.3 |
0.0 |
0.0 |
|
 | Net earnings | | 385.8 |
5,457.0 |
821.0 |
-338.0 |
-4,015.9 |
-1,304.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
6,464 |
703 |
-203 |
-5,155 |
-1,673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,086 |
0.0 |
0.0 |
0.0 |
45,672 |
50,051 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,418 |
49,875 |
50,696 |
42,357 |
38,341 |
37,037 |
-4,963 |
-4,963 |
|
 | Interest-bearing liabilities | | 23,169 |
0.0 |
0.0 |
0.0 |
27,433 |
30,356 |
9,842 |
9,842 |
|
 | Balance sheet total (assets) | | 90,728 |
93,412 |
99,983 |
133,876 |
123,875 |
122,856 |
4,879 |
4,879 |
|
|
 | Net Debt | | 7,725 |
0.0 |
0.0 |
0.0 |
27,433 |
30,356 |
9,842 |
9,842 |
|
|
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 | | 52,747 |
55,973 |
48,517 |
57,859 |
63,991 |
72,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
6.1% |
-13.3% |
19.3% |
10.6% |
13.1% |
-100.0% |
0.0% |
|
 | Employees | | 89 |
90 |
86 |
88 |
93 |
96 |
0 |
0 |
|
 | Employee growth % | | 2.3% |
1.1% |
-4.4% |
2.3% |
5.7% |
3.2% |
-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) | | 90,728 |
93,412 |
99,983 |
133,876 |
123,875 |
122,856 |
4,879 |
4,879 |
|
 | Balance sheet change% | | 22.0% |
3.0% |
7.0% |
33.9% |
-7.5% |
-0.8% |
-96.0% |
0.0% |
|
 | Added value | | 1,751.2 |
6,464.0 |
703.0 |
-203.0 |
-3,714.9 |
8,399.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,017 |
-6,478 |
0 |
0 |
45,037 |
-5,037 |
-50,051 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 0.1% |
11.5% |
1.4% |
-0.4% |
-5.8% |
0.7% |
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 % | | 1.0% |
7.0% |
0.7% |
-0.2% |
-1.4% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
8.0% |
0.7% |
-0.2% |
-1.5% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
11.6% |
1.6% |
-0.7% |
-10.0% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
100.0% |
100.0% |
100.0% |
31.0% |
30.1% |
-50.4% |
-50.4% |
|
 | 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, % | | 441.1% |
0.0% |
0.0% |
0.0% |
821.5% |
361.4% |
0.0% |
0.0% |
|
 | Gearing % | | 52.2% |
0.0% |
0.0% |
0.0% |
71.5% |
82.0% |
-198.3% |
-198.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
24.7% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,444.4 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 39,294.5 |
0.0 |
0.0 |
0.0 |
16,501.3 |
10,264.3 |
-4,920.9 |
-4,920.9 |
|
 | 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 |
72 |
8 |
-2 |
-40 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
72 |
8 |
-2 |
36 |
87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
8 |
-2 |
-40 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
61 |
10 |
-4 |
-43 |
-14 |
0 |
0 |
|
|