|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.0% |
2.6% |
2.0% |
1.8% |
1.1% |
1.1% |
4.0% |
3.9% |
|
 | Credit score (0-100) | | 51 |
61 |
68 |
71 |
82 |
85 |
50 |
50 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
3.1 |
9.6 |
652.5 |
1,240.8 |
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 | | 15,975 |
14,654 |
6,228 |
5,424 |
13,327 |
17,421 |
0.0 |
0.0 |
|
 | EBITDA | | -97.0 |
9,025 |
2,229 |
2,043 |
2,058 |
1,904 |
0.0 |
0.0 |
|
 | EBIT | | -1,950 |
8,621 |
2,049 |
1,826 |
749 |
767 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,577.0 |
8,651.0 |
2,318.0 |
2,189.0 |
725.0 |
990.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,408.0 |
6,356.0 |
1,656.0 |
1,615.0 |
544.0 |
725.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,577 |
8,651 |
2,318 |
2,189 |
725 |
990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,039 |
396 |
459 |
442 |
1,301 |
911 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,469 |
13,825 |
15,481 |
17,096 |
17,640 |
22,425 |
21,639 |
21,639 |
|
 | Interest-bearing liabilities | | 16,877 |
4,183 |
3,741 |
3,741 |
4,283 |
4,562 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,043 |
20,355 |
21,440 |
23,094 |
28,297 |
36,483 |
21,639 |
21,639 |
|
|
 | Net Debt | | 15,964 |
3,588 |
3,408 |
2,668 |
4,247 |
2,613 |
-18,759 |
-18,759 |
|
|
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 | | 15,975 |
14,654 |
6,228 |
5,424 |
13,327 |
17,421 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.1% |
-8.3% |
-57.5% |
-12.9% |
145.7% |
30.7% |
-100.0% |
0.0% |
|
 | Employees | | 57 |
12 |
13 |
12 |
31 |
37 |
0 |
0 |
|
 | Employee growth % | | -9.5% |
-78.9% |
8.3% |
-7.7% |
158.3% |
19.4% |
-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) | | 32,043 |
20,355 |
21,440 |
23,094 |
28,297 |
36,483 |
21,639 |
21,639 |
|
 | Balance sheet change% | | -7.0% |
-36.5% |
5.3% |
7.7% |
22.5% |
28.9% |
-40.7% |
0.0% |
|
 | Added value | | -97.0 |
9,025.0 |
2,229.0 |
2,043.0 |
966.0 |
1,904.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,539 |
-4,047 |
-117 |
-234 |
2,790 |
-1,887 |
-911 |
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 |
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 (%) | | -12.2% |
58.8% |
32.9% |
33.7% |
5.6% |
4.4% |
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 % | | -5.4% |
34.4% |
12.6% |
11.2% |
4.1% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
42.6% |
14.2% |
12.5% |
4.9% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -27.8% |
59.7% |
11.3% |
9.9% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
67.9% |
72.2% |
74.0% |
62.3% |
61.5% |
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, % | | -16,457.7% |
39.8% |
152.9% |
130.6% |
206.4% |
137.2% |
0.0% |
0.0% |
|
 | Gearing % | | 226.0% |
30.3% |
24.2% |
21.9% |
24.3% |
20.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.5% |
8.2% |
8.3% |
8.3% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
2.6 |
2.6 |
2.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
3.4 |
3.5 |
3.8 |
2.2 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 913.0 |
595.0 |
333.0 |
1,073.0 |
36.0 |
1,949.0 |
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 | | 5,622.0 |
14,136.0 |
15,022.0 |
16,654.0 |
12,393.0 |
17,827.0 |
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 | | -2 |
752 |
171 |
170 |
31 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
752 |
171 |
170 |
66 |
51 |
0 |
0 |
|
 | EBIT / employee | | -34 |
718 |
158 |
152 |
24 |
21 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
530 |
127 |
135 |
18 |
20 |
0 |
0 |
|
|