|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 1.5% |
2.6% |
2.6% |
5.3% |
8.0% |
2.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 78 |
63 |
61 |
41 |
30 |
65 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | 52,220 |
49,217 |
50,799 |
47,504 |
40,078 |
51,897 |
0.0 |
0.0 |
|
 | EBITDA | | 2,621 |
2,249 |
884 |
-872 |
-8,230 |
851 |
0.0 |
0.0 |
|
 | EBIT | | 1,945 |
2,249 |
884 |
-872 |
-8,935 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,900.0 |
1,655.0 |
634.0 |
-871.0 |
-9,609.0 |
-1,553.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,459.0 |
1,655.0 |
634.0 |
-871.0 |
-7,496.0 |
-1,216.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,900 |
2,249 |
884 |
-872 |
-9,609 |
-1,553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,025 |
0.0 |
0.0 |
0.0 |
1,555 |
2,543 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,416 |
10,976 |
11,610 |
10,739 |
3,243 |
2,027 |
1,526 |
1,526 |
|
 | Interest-bearing liabilities | | 3,304 |
0.0 |
0.0 |
0.0 |
25,057 |
88,056 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,287 |
25,511 |
31,831 |
47,556 |
51,345 |
116,269 |
1,526 |
1,526 |
|
|
 | Net Debt | | 2,248 |
0.0 |
0.0 |
0.0 |
18,698 |
66,741 |
-1,526 |
-1,526 |
|
|
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 | | 52,220 |
49,217 |
50,799 |
47,504 |
40,078 |
51,897 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
-5.8% |
3.2% |
-6.5% |
-15.6% |
29.5% |
-100.0% |
0.0% |
|
 | Employees | | 74 |
76 |
83 |
79 |
79 |
77 |
0 |
0 |
|
 | Employee growth % | | 15.6% |
2.7% |
9.2% |
-4.8% |
0.0% |
-2.5% |
-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) | | 26,287 |
25,511 |
31,831 |
47,556 |
51,345 |
116,269 |
1,526 |
1,526 |
|
 | Balance sheet change% | | 37.8% |
-3.0% |
24.8% |
49.4% |
8.0% |
126.4% |
-98.7% |
0.0% |
|
 | Added value | | 2,621.0 |
2,249.0 |
884.0 |
-872.0 |
-8,935.0 |
851.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -816 |
-1,025 |
0 |
0 |
850 |
84 |
-2,543 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 3.7% |
4.6% |
1.7% |
-1.8% |
-22.3% |
-0.1% |
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 % | | 8.6% |
8.7% |
3.1% |
-2.2% |
-17.9% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
12.4% |
3.1% |
-2.2% |
-23.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
18.0% |
5.6% |
-7.8% |
-107.2% |
-46.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.2% |
100.0% |
100.0% |
100.0% |
6.3% |
1.7% |
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, % | | 85.8% |
0.0% |
0.0% |
0.0% |
-227.2% |
7,841.0% |
0.0% |
0.0% |
|
 | Gearing % | | 44.6% |
0.0% |
0.0% |
0.0% |
772.6% |
4,344.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
5.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,056.0 |
0.0 |
0.0 |
0.0 |
6,359.0 |
21,315.1 |
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 | | 5,235.0 |
0.0 |
0.0 |
0.0 |
1,910.0 |
-2,193.0 |
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 | | 35 |
30 |
11 |
-11 |
-113 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
30 |
11 |
-11 |
-104 |
11 |
0 |
0 |
|
 | EBIT / employee | | 26 |
30 |
11 |
-11 |
-113 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
22 |
8 |
-11 |
-95 |
-16 |
0 |
0 |
|
|