|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
7.1% |
3.4% |
3.2% |
2.5% |
4.7% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 50 |
34 |
52 |
55 |
62 |
45 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 5,284 |
2,143 |
7,772 |
15,083 |
8,727 |
5,569 |
0.0 |
0.0 |
|
 | EBITDA | | 728 |
-2,474 |
1,150 |
6,279 |
2,598 |
-1,289 |
0.0 |
0.0 |
|
 | EBIT | | 728 |
-2,474 |
1,150 |
6,279 |
2,598 |
-1,289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.4 |
-1,919.0 |
958.0 |
4,853.0 |
1,827.2 |
-1,639.5 |
0.0 |
0.0 |
|
 | Net earnings | | 487.5 |
-1,919.0 |
958.0 |
4,853.0 |
1,314.2 |
-1,341.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 600 |
-2,474 |
1,150 |
6,279 |
1,827 |
-1,639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,690 |
0.0 |
0.0 |
0.0 |
4,633 |
5,486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,125 |
8,706 |
9,664 |
14,317 |
15,382 |
11,640 |
11,140 |
11,140 |
|
 | Interest-bearing liabilities | | 4,281 |
0.0 |
0.0 |
0.0 |
1,366 |
1,211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,446 |
34,886 |
39,615 |
45,305 |
39,790 |
42,324 |
11,140 |
11,140 |
|
|
 | Net Debt | | 4,271 |
0.0 |
0.0 |
0.0 |
1,351 |
912 |
-11,140 |
-11,140 |
|
|
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 | | 5,284 |
2,143 |
7,772 |
15,083 |
8,727 |
5,569 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
-59.4% |
262.7% |
94.1% |
-42.1% |
-36.2% |
-100.0% |
0.0% |
|
 | Employees | | 57 |
51 |
57 |
64 |
51 |
50 |
0 |
0 |
|
 | Employee growth % | | -17.4% |
-10.5% |
11.8% |
12.3% |
-20.3% |
-2.0% |
-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) | | 30,446 |
34,886 |
39,615 |
45,305 |
39,790 |
42,324 |
11,140 |
11,140 |
|
 | Balance sheet change% | | -17.5% |
14.6% |
13.6% |
14.4% |
-12.2% |
6.4% |
-73.7% |
0.0% |
|
 | Added value | | 727.9 |
-2,474.0 |
1,150.0 |
6,279.0 |
2,597.8 |
-1,289.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,492 |
-7,690 |
0 |
0 |
4,633 |
853 |
-5,486 |
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 (%) | | 13.8% |
-115.4% |
14.8% |
41.6% |
29.8% |
-23.2% |
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 % | | 2.7% |
-7.6% |
3.1% |
14.8% |
5.4% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-9.6% |
3.1% |
14.8% |
7.0% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
-19.4% |
10.4% |
40.5% |
8.8% |
-9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
100.0% |
100.0% |
100.0% |
42.5% |
31.2% |
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, % | | 586.8% |
0.0% |
0.0% |
0.0% |
52.0% |
-70.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.5% |
0.0% |
0.0% |
0.0% |
8.9% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
0.0% |
0.0% |
0.0% |
71.8% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.8 |
0.0 |
0.0 |
0.0 |
15.2 |
298.3 |
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 | | 5,910.7 |
0.0 |
0.0 |
0.0 |
16,290.6 |
17,179.2 |
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 | | 13 |
-49 |
20 |
98 |
51 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
-49 |
20 |
98 |
51 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 13 |
-49 |
20 |
98 |
51 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
-38 |
17 |
76 |
26 |
-27 |
0 |
0 |
|
|