|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.7% |
0.8% |
0.8% |
0.9% |
1.0% |
1.0% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 30 |
93 |
91 |
88 |
85 |
85 |
36 |
36 |
|
| Credit rating | | BB |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
2,768.1 |
3,408.7 |
6,046.1 |
4,487.9 |
6,350.0 |
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 | | 15,447 |
46,686 |
44,892 |
63,805 |
41,009 |
42,865 |
0.0 |
0.0 |
|
| EBITDA | | -25,352 |
15,116 |
13,810 |
32,940 |
30,480 |
30,610 |
0.0 |
0.0 |
|
| EBIT | | -32,406 |
12,819 |
11,590 |
30,482 |
28,262 |
28,471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36,482.7 |
8,453.9 |
9,945.0 |
28,980.2 |
24,009.9 |
29,658.2 |
0.0 |
0.0 |
|
| Net earnings | | -35,204.8 |
8,453.9 |
9,880.5 |
28,462.5 |
17,816.4 |
23,076.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36,483 |
8,454 |
9,944 |
28,979 |
28,102 |
29,659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,735 |
1,285 |
1,639 |
2,085 |
1,071 |
739 |
0.0 |
0.0 |
|
| Shareholders equity total | | -48,180 |
17,054 |
26,935 |
55,397 |
73,213 |
96,289 |
96,138 |
96,138 |
|
| Interest-bearing liabilities | | 109,226 |
39,438 |
25,981 |
4,360 |
858 |
709 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 80,856 |
62,673 |
70,033 |
75,634 |
82,219 |
108,092 |
96,138 |
96,138 |
|
|
| Net Debt | | 108,862 |
38,999 |
24,842 |
2,525 |
-699 |
-2,290 |
-96,138 |
-96,138 |
|
|
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 | | 15,447 |
46,686 |
44,892 |
63,805 |
41,009 |
42,865 |
0.0 |
0.0 |
|
| Gross profit growth | | 50,267.4% |
202.2% |
-3.8% |
42.1% |
-35.7% |
4.5% |
-100.0% |
0.0% |
|
| Employees | | 69 |
57 |
63 |
60 |
35 |
19 |
0 |
0 |
|
| Employee growth % | | -8.0% |
-17.4% |
10.5% |
-4.8% |
-41.7% |
-45.7% |
-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) | | 80,856 |
62,673 |
70,033 |
75,634 |
82,219 |
108,092 |
96,138 |
96,138 |
|
| Balance sheet change% | | 61,755.6% |
-22.5% |
11.7% |
8.0% |
8.7% |
31.5% |
-11.1% |
0.0% |
|
| Added value | | -25,352.3 |
15,116.3 |
13,810.4 |
32,940.2 |
30,719.9 |
30,609.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18,004 |
-18,601 |
-3,493 |
-3,919 |
-5,261 |
-4,277 |
-871 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -209.8% |
27.5% |
25.8% |
47.8% |
68.9% |
66.4% |
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 % | | -50.0% |
13.6% |
17.9% |
41.9% |
36.1% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | -59.1% |
15.7% |
21.7% |
54.1% |
42.6% |
35.4% |
0.0% |
0.0% |
|
| ROE % | | -87.0% |
17.3% |
44.9% |
69.1% |
27.7% |
27.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -39.1% |
27.1% |
38.5% |
73.2% |
89.0% |
89.1% |
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, % | | -429.4% |
258.0% |
179.9% |
7.7% |
-2.3% |
-7.5% |
0.0% |
0.0% |
|
| Gearing % | | -226.7% |
231.2% |
96.5% |
7.9% |
1.2% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
6.1% |
5.9% |
10.0% |
14.5% |
75.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.0 |
1.1 |
2.8 |
8.7 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.2 |
1.4 |
3.4 |
8.7 |
9.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 364.1 |
439.0 |
1,139.3 |
1,835.0 |
1,557.3 |
2,998.5 |
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 | | -73,684.1 |
7,688.5 |
18,982.7 |
48,900.9 |
69,722.1 |
95,232.5 |
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 | | -367 |
265 |
219 |
549 |
878 |
1,611 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -367 |
265 |
219 |
549 |
871 |
1,611 |
0 |
0 |
|
| EBIT / employee | | -470 |
225 |
184 |
508 |
807 |
1,498 |
0 |
0 |
|
| Net earnings / employee | | -510 |
148 |
157 |
474 |
509 |
1,215 |
0 |
0 |
|
|