|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 29.4% |
6.2% |
2.2% |
0.0% |
1.0% |
1.2% |
4.7% |
4.6% |
|
 | Credit score (0-100) | | 2 |
39 |
66 |
0 |
85 |
80 |
45 |
46 |
|
 | Credit rating | | C |
BBB |
BBB |
N/A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
1,214.8 |
866.9 |
376.0 |
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 | | 0.0 |
2,856 |
4,282 |
26,265 |
33,330 |
44,107 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2,860 |
2,456 |
4,238 |
20,326 |
23,228 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2,860 |
2,456 |
4,238 |
4,844 |
4,085 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,292.0 |
565.0 |
2,527.0 |
3,068.5 |
-1,453.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,292.0 |
565.0 |
2,527.0 |
2,537.7 |
-1,174.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2,860 |
2,456 |
4,238 |
3,069 |
-1,453 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
98,510 |
123,973 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,384 |
3,051 |
4,772 |
7,707 |
6,532 |
6,132 |
6,132 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8,749 |
8,780 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
72,650 |
73,476 |
93,340 |
117,631 |
149,609 |
6,132 |
6,132 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
5,933 |
7,145 |
-4,125 |
-4,125 |
|
|
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 | | 0.0 |
2,856 |
4,282 |
26,265 |
33,330 |
44,107 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
49.9% |
513.4% |
26.9% |
32.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
13 |
13 |
20 |
27 |
43 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
53.8% |
35.0% |
59.3% |
-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) | | 0 |
72,650 |
73,476 |
93,340 |
117,631 |
149,609 |
6,132 |
6,132 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
1.1% |
27.0% |
26.0% |
27.2% |
-95.9% |
0.0% |
|
 | Added value | | 0.0 |
-2,860.0 |
2,456.0 |
4,238.0 |
4,844.5 |
23,228.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -218 |
0 |
0 |
0 |
85,051 |
6,304 |
-123,973 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
-100.1% |
57.4% |
16.1% |
14.5% |
9.3% |
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% |
-3.9% |
3.4% |
5.1% |
5.0% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.9% |
3.4% |
5.1% |
6.0% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-93.4% |
25.5% |
64.6% |
40.7% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
6.6% |
4.4% |
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% |
29.2% |
30.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
113.5% |
134.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.5% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,815.7 |
1,635.4 |
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 |
-26,773.5 |
-24,695.1 |
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 | | 0 |
-220 |
189 |
212 |
179 |
540 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-220 |
189 |
212 |
753 |
540 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-220 |
189 |
212 |
179 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-99 |
43 |
126 |
94 |
-27 |
0 |
0 |
|
|