|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.1% |
15.5% |
6.0% |
4.7% |
6.1% |
5.3% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 58 |
13 |
39 |
44 |
38 |
41 |
35 |
35 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 45,905 |
27,834 |
38,331 |
38,307 |
40,286 |
47,913 |
0.0 |
0.0 |
|
 | EBITDA | | 2,213 |
-11,590 |
-2,731 |
4,313 |
4,047 |
8,950 |
0.0 |
0.0 |
|
 | EBIT | | 1,584 |
-11,590 |
-2,731 |
4,313 |
2,702 |
7,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 789.4 |
-10,434.7 |
475.8 |
2,797.3 |
2,068.1 |
6,334.5 |
0.0 |
0.0 |
|
 | Net earnings | | 799.4 |
-10,434.7 |
475.8 |
2,797.3 |
1,554.3 |
4,848.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 789 |
-11,590 |
-2,731 |
4,313 |
2,068 |
6,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,668 |
0.0 |
0.0 |
0.0 |
2,256 |
3,682 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,842 |
-7,593 |
-1,217 |
1,580 |
3,134 |
7,982 |
7,382 |
7,382 |
|
 | Interest-bearing liabilities | | 20,002 |
0.0 |
0.0 |
0.0 |
2,799 |
6,508 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,520 |
30,005 |
25,298 |
28,298 |
21,801 |
36,051 |
7,382 |
7,382 |
|
|
 | Net Debt | | 19,980 |
0.0 |
0.0 |
0.0 |
2,796 |
6,508 |
-7,382 |
-7,382 |
|
|
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 | | 45,905 |
27,834 |
38,331 |
38,307 |
40,286 |
47,913 |
0.0 |
0.0 |
|
 | Gross profit growth | | 141.4% |
-39.4% |
37.7% |
-0.1% |
5.2% |
18.9% |
-100.0% |
0.0% |
|
 | Employees | | 78 |
0 |
0 |
0 |
56 |
48 |
0 |
0 |
|
 | Employee growth % | | 34.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 38,520 |
30,005 |
25,298 |
28,298 |
21,801 |
36,051 |
7,382 |
7,382 |
|
 | Balance sheet change% | | 55.5% |
-22.1% |
-15.7% |
11.9% |
-23.0% |
65.4% |
-79.5% |
0.0% |
|
 | Added value | | 2,213.1 |
-11,590.2 |
-2,731.3 |
4,312.8 |
2,702.1 |
8,950.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 91 |
-1,688 |
0 |
0 |
911 |
-169 |
-3,682 |
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 |
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 (%) | | 3.5% |
-41.6% |
-7.1% |
11.3% |
6.7% |
15.4% |
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 % | | 5.1% |
-30.5% |
-8.5% |
15.7% |
11.2% |
26.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
-37.4% |
-8.5% |
15.7% |
16.1% |
66.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
556.3% |
-10.8% |
1,543.1% |
65.9% |
87.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.0% |
0.0% |
0.0% |
100.0% |
14.4% |
22.2% |
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, % | | 902.8% |
0.0% |
0.0% |
0.0% |
69.1% |
72.7% |
0.0% |
0.0% |
|
 | Gearing % | | 520.7% |
0.0% |
0.0% |
0.0% |
89.3% |
81.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
0.0% |
0.0% |
0.0% |
52.0% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.2 |
0.0 |
0.0 |
0.0 |
2.9 |
0.7 |
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 | | 1,934.9 |
0.0 |
0.0 |
0.0 |
4,477.8 |
9,405.1 |
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 | | 28 |
0 |
0 |
0 |
48 |
186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
0 |
0 |
0 |
72 |
186 |
0 |
0 |
|
 | EBIT / employee | | 20 |
0 |
0 |
0 |
48 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
0 |
0 |
0 |
28 |
101 |
0 |
0 |
|
|