|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 8.8% |
11.6% |
9.8% |
8.6% |
10.6% |
7.8% |
9.9% |
9.4% |
|
 | Credit score (0-100) | | 29 |
22 |
25 |
27 |
22 |
30 |
25 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 4.5 |
5.5 |
5.2 |
5,337 |
7,339 |
6,767 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
0.7 |
0.9 |
975 |
1,161 |
341 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
0.4 |
0.5 |
597 |
922 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
0.0 |
0.1 |
370.3 |
222.8 |
-91.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
0.0 |
0.1 |
279.4 |
64.5 |
-203.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
0.0 |
0.1 |
370 |
223 |
-91.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.7 |
1.1 |
1.8 |
1,544 |
1,284 |
2,871 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.3 |
0.3 |
0.5 |
732 |
796 |
1,937 |
599 |
599 |
|
 | Interest-bearing liabilities | | 1.8 |
2.1 |
2.0 |
2,451 |
4,728 |
5,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.3 |
6.1 |
6.6 |
8,217 |
11,033 |
15,953 |
599 |
599 |
|
|
 | Net Debt | | 1.7 |
1.9 |
1.9 |
2,441 |
4,530 |
5,903 |
-581 |
-581 |
|
|
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 | | 4.5 |
5.5 |
5.2 |
5,337 |
7,339 |
6,767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
22.9% |
-6.0% |
102,306.0% |
37.5% |
-7.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
12 |
11 |
11 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-8.3% |
0.0% |
-9.1% |
10.0% |
-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) | | 4 |
6 |
7 |
8,217 |
11,033 |
15,953 |
599 |
599 |
|
 | Balance sheet change% | | 89.1% |
42.1% |
7.6% |
125,185.6% |
34.3% |
44.6% |
-96.2% |
0.0% |
|
 | Added value | | 0.6 |
0.7 |
0.9 |
974.8 |
1,299.5 |
341.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
0 |
0 |
1,211 |
-513 |
135 |
-295 |
-1,288 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 9.9% |
7.6% |
10.3% |
11.2% |
12.6% |
2.8% |
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 % | | 13.7% |
8.1% |
8.5% |
14.5% |
9.7% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
18.1% |
21.6% |
35.6% |
20.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 80.8% |
11.1% |
30.0% |
76.3% |
8.4% |
-14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.0% |
5.5% |
6.9% |
8.9% |
7.2% |
12.1% |
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, % | | 269.3% |
277.6% |
223.6% |
250.4% |
390.2% |
1,729.5% |
0.0% |
0.0% |
|
 | Gearing % | | 609.0% |
615.3% |
436.3% |
334.9% |
593.7% |
308.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.3% |
19.5% |
19.4% |
18.6% |
19.8% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.8 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.2 |
0.1 |
9.9 |
198.2 |
75.7 |
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 | | -0.4 |
-0.5 |
-0.5 |
-200.9 |
-138.5 |
-198.1 |
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 | | 0 |
0 |
0 |
89 |
130 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
89 |
116 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
54 |
92 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
25 |
6 |
-18 |
0 |
0 |
|
|