|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 4.3% |
15.2% |
11.1% |
5.1% |
30.8% |
31.8% |
17.2% |
17.0% |
|
 | Credit score (0-100) | | 49 |
14 |
22 |
42 |
1 |
0 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
C |
C |
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 | | 4,844,621 |
4.6 |
5,231 |
9,463 |
7,588 |
3,979 |
0.0 |
0.0 |
|
 | EBITDA | | 670,169 |
0.0 |
171 |
1,012 |
-1,734 |
-2,082 |
0.0 |
0.0 |
|
 | EBIT | | 261,448 |
-0.4 |
-197 |
666 |
-2,082 |
-2,271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77,847.0 |
-0.5 |
-334.0 |
626.0 |
-2,134.0 |
-2,319.7 |
0.0 |
0.0 |
|
 | Net earnings | | 61,277.0 |
-0.5 |
-171.0 |
482.0 |
-2,382.0 |
-2,848.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77,847 |
-0.5 |
-334 |
626 |
-2,134 |
-2,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 625,523 |
0.6 |
511 |
550 |
560 |
598 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,143,884 |
-1.6 |
176 |
1,008 |
-774 |
-603 |
-1,594 |
-1,594 |
|
 | Interest-bearing liabilities | | 991,733 |
1.0 |
1,370 |
380 |
380 |
357 |
1,594 |
1,594 |
|
 | Balance sheet total (assets) | | 2,503,221 |
2.3 |
4,790 |
5,314 |
3,073 |
3,861 |
0.0 |
0.0 |
|
|
 | Net Debt | | 882,486 |
1.0 |
816 |
221 |
89.0 |
-772 |
1,594 |
1,594 |
|
|
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 | | 4,844,621 |
4.6 |
5,231 |
9,463 |
7,588 |
3,979 |
0.0 |
0.0 |
|
 | Gross profit growth | | 101,061.4% |
-100.0% |
113,100.6% |
80.9% |
-19.8% |
-47.6% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
21 |
17 |
23 |
23 |
20 |
0 |
0 |
|
 | Employee growth % | | -17.4% |
10.5% |
-19.0% |
35.3% |
0.0% |
-13.0% |
-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) | | 2,503,221 |
2 |
4,790 |
5,314 |
3,073 |
3,861 |
0 |
0 |
|
 | Balance sheet change% | | 94,432.5% |
-100.0% |
206,722.1% |
10.9% |
-42.2% |
25.6% |
-100.0% |
0.0% |
|
 | Added value | | 670,169.0 |
0.0 |
171.0 |
1,012.0 |
-1,736.0 |
-2,081.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 216,120 |
-625,523 |
142 |
-307 |
-338 |
-150 |
-598 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 5.4% |
-7.6% |
-3.8% |
7.0% |
-27.4% |
-57.1% |
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 % | | 14.3% |
-0.0% |
-8.2% |
13.2% |
-45.5% |
-54.6% |
0.0% |
0.0% |
|
 | ROI % | | 52.7% |
-0.0% |
-24.6% |
44.7% |
-235.5% |
-616.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
-0.0% |
-191.8% |
81.4% |
-116.7% |
-82.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.3% |
-40.6% |
3.7% |
19.0% |
-20.1% |
-13.5% |
-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, % | | 131.7% |
2,304.4% |
477.2% |
21.8% |
-5.1% |
37.1% |
0.0% |
0.0% |
|
 | Gearing % | | -86.7% |
-65.7% |
778.4% |
37.7% |
-49.1% |
-59.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.0% |
0.0% |
20.1% |
4.6% |
13.7% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
1.0 |
1.3 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
1.0 |
1.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109,247.0 |
0.0 |
554.0 |
159.0 |
291.0 |
1,128.7 |
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 | | -1,002,056.0 |
-1.4 |
-7.0 |
1,114.0 |
-1,181.0 |
-1,081.2 |
-797.2 |
-797.2 |
|
 | 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 | | 35,272 |
0 |
10 |
44 |
-75 |
-104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35,272 |
0 |
10 |
44 |
-75 |
-104 |
0 |
0 |
|
 | EBIT / employee | | 13,760 |
-0 |
-12 |
29 |
-91 |
-114 |
0 |
0 |
|
 | Net earnings / employee | | 3,225 |
-0 |
-10 |
21 |
-104 |
-142 |
0 |
0 |
|
|