|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.8% |
4.9% |
3.0% |
2.0% |
1.0% |
4.5% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 61 |
45 |
57 |
68 |
87 |
45 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
175.8 |
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 | | 1,888 |
1,628 |
2,168 |
3,237 |
2,875 |
1,131 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
-230 |
644 |
1,427 |
1,014 |
-493 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
-537 |
330 |
1,268 |
723 |
-745 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.0 |
-568.0 |
299.0 |
1,252.0 |
659.0 |
-779.5 |
0.0 |
0.0 |
|
 | Net earnings | | 102.0 |
-444.0 |
232.0 |
974.0 |
512.0 |
-623.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
-568 |
299 |
1,252 |
659 |
-779 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,158 |
1,184 |
972 |
1,484 |
2,348 |
1,004 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 985 |
540 |
773 |
1,597 |
1,994 |
1,220 |
719 |
719 |
|
 | Interest-bearing liabilities | | 506 |
821 |
42.0 |
175 |
581 |
701 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,125 |
2,356 |
2,516 |
4,417 |
3,639 |
2,338 |
719 |
719 |
|
|
 | Net Debt | | 506 |
821 |
-95.0 |
-1,189 |
405 |
701 |
-719 |
-719 |
|
|
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 | | 1,888 |
1,628 |
2,168 |
3,237 |
2,875 |
1,131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.0% |
-13.8% |
33.2% |
49.3% |
-11.2% |
-60.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
4 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
25.0% |
-20.0% |
25.0% |
0.0% |
-20.0% |
-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) | | 3,125 |
2,356 |
2,516 |
4,417 |
3,639 |
2,338 |
719 |
719 |
|
 | Balance sheet change% | | 21.9% |
-24.6% |
6.8% |
75.6% |
-17.6% |
-35.8% |
-69.2% |
0.0% |
|
 | Added value | | 421.0 |
-230.0 |
644.0 |
1,427.0 |
882.0 |
-493.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -235 |
-281 |
-526 |
353 |
573 |
-1,595 |
-1,004 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 8.1% |
-33.0% |
15.2% |
39.2% |
25.1% |
-65.9% |
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 % | | 5.4% |
-19.4% |
13.5% |
36.6% |
17.9% |
-24.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
-36.1% |
27.8% |
92.5% |
32.4% |
-32.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
-58.2% |
35.3% |
82.2% |
28.5% |
-38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.5% |
22.9% |
30.7% |
36.2% |
54.8% |
52.2% |
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, % | | 120.2% |
-357.0% |
-14.8% |
-83.3% |
39.9% |
-142.0% |
0.0% |
0.0% |
|
 | Gearing % | | 51.4% |
152.0% |
5.4% |
11.0% |
29.1% |
57.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
5.3% |
7.2% |
14.7% |
16.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
0.8 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.0 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
137.0 |
1,364.0 |
176.0 |
0.0 |
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 | | -141.0 |
-576.0 |
-65.0 |
134.0 |
-171.0 |
206.0 |
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 | | 105 |
-46 |
161 |
285 |
176 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
-46 |
161 |
285 |
203 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 38 |
-107 |
83 |
254 |
145 |
-186 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
-89 |
58 |
195 |
102 |
-156 |
0 |
0 |
|
|