|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
1.0% |
0.9% |
2.1% |
2.9% |
6.2% |
6.1% |
|
| Credit score (0-100) | | 99 |
99 |
87 |
89 |
67 |
52 |
13 |
13 |
|
| Credit rating | | AA |
AA |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 8,009.0 |
9,175.7 |
4,966.4 |
6,348.1 |
3.3 |
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 | | 40,884 |
39,926 |
34,467 |
33,468 |
10,311 |
4,071 |
0.0 |
0.0 |
|
| EBITDA | | 13,663 |
29,695 |
20,127 |
33,228 |
945 |
4,071 |
0.0 |
0.0 |
|
| EBIT | | -1,450 |
15,657 |
4,850 |
12,640 |
-10,215 |
-9,116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,679.0 |
6,738.0 |
-5,047.0 |
-1,898.0 |
-25,757.0 |
-16,412.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,676.0 |
6,832.0 |
-5,028.0 |
-1,866.0 |
-26,681.0 |
-15,508.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,679 |
6,738 |
-5,047 |
-1,898 |
-25,757 |
-16,412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 207,718 |
233,257 |
263,340 |
214,600 |
279,946 |
344,752 |
0.0 |
0.0 |
|
| Shareholders equity total | | 69,469 |
76,130 |
71,102 |
69,236 |
39,280 |
27,047 |
-7,953 |
-7,953 |
|
| Interest-bearing liabilities | | 164,584 |
245,132 |
226,281 |
201,520 |
236,435 |
325,609 |
7,953 |
7,953 |
|
| Balance sheet total (assets) | | 238,477 |
327,357 |
299,513 |
270,881 |
290,044 |
356,979 |
0.0 |
0.0 |
|
|
| Net Debt | | 157,820 |
241,312 |
226,280 |
201,520 |
226,573 |
325,428 |
7,953 |
7,953 |
|
|
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 | | 40,884 |
39,926 |
34,467 |
33,468 |
10,311 |
4,071 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
-2.3% |
-13.7% |
-2.9% |
-69.2% |
-60.5% |
-100.0% |
0.0% |
|
| Employees | | 50 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 19.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 238,477 |
327,357 |
299,513 |
270,881 |
290,044 |
356,979 |
0 |
0 |
|
| Balance sheet change% | | 0.4% |
37.3% |
-8.5% |
-9.6% |
7.1% |
23.1% |
-100.0% |
0.0% |
|
| Added value | | 13,663.0 |
29,695.0 |
20,127.0 |
33,228.0 |
10,373.0 |
4,071.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14,368 |
11,501 |
14,806 |
-69,328 |
54,186 |
51,619 |
-344,752 |
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 |
3.0 |
-1.0 |
-2.0 |
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% |
39.2% |
14.1% |
37.8% |
-99.1% |
-223.9% |
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 % | | 2.8% |
3.8% |
0.1% |
2.0% |
-7.2% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
3.9% |
0.1% |
2.0% |
-7.4% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
9.4% |
-6.8% |
-2.7% |
-49.2% |
-46.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.4% |
49.8% |
54.7% |
59.7% |
45.5% |
40.8% |
-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, % | | 1,155.1% |
812.6% |
1,124.3% |
606.5% |
23,976.0% |
7,993.8% |
0.0% |
0.0% |
|
| Gearing % | | 236.9% |
322.0% |
318.2% |
291.1% |
601.9% |
1,203.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.0% |
2.2% |
3.5% |
2.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.1 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,764.0 |
3,820.0 |
1.0 |
0.0 |
9,862.0 |
181.0 |
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 | | -22,972.0 |
-81,197.0 |
-109,462.0 |
-70,440.0 |
-148,086.0 |
-199,144.0 |
-3,976.5 |
-3,976.5 |
|
| 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 | | 273 |
594 |
403 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 273 |
594 |
403 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -29 |
313 |
97 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 34 |
137 |
-101 |
0 |
0 |
0 |
0 |
0 |
|
|