|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
7.4% |
3.0% |
5.0% |
6.6% |
2.1% |
13.4% |
13.0% |
|
 | Credit score (0-100) | | 53 |
34 |
57 |
42 |
35 |
66 |
17 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | 5,080 |
5,045 |
5,363 |
6,281 |
7,003 |
5,473 |
0.0 |
0.0 |
|
 | EBITDA | | 2,938 |
-1,226 |
3,677 |
4,722 |
5,397 |
4,164 |
0.0 |
0.0 |
|
 | EBIT | | 2,938 |
-1,226 |
3,677 |
4,722 |
5,342 |
4,109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,397.0 |
9,748.0 |
3,108.0 |
-2,236.0 |
-2,577.0 |
6,873.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13,397.0 |
9,748.0 |
3,108.0 |
-2,236.0 |
-3,876.0 |
6,160.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,938 |
-1,226 |
3,677 |
4,722 |
-2,577 |
6,873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,498 |
30,632 |
27,643 |
18,017 |
3,290 |
6,450 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19,960 |
19,960 |
350 |
350 |
|
 | Balance sheet total (assets) | | 31,718 |
32,431 |
30,246 |
42,524 |
28,843 |
28,759 |
350 |
350 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
19,923 |
19,924 |
350 |
350 |
|
|
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 | | 5,080 |
5,045 |
5,363 |
6,281 |
7,003 |
5,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
-0.7% |
6.3% |
17.1% |
11.5% |
-21.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 31,718 |
32,431 |
30,246 |
42,524 |
28,843 |
28,759 |
350 |
350 |
|
 | Balance sheet change% | | 46.2% |
2.2% |
-6.7% |
40.6% |
-32.2% |
-0.3% |
-98.8% |
0.0% |
|
 | Added value | | 2,938.0 |
-1,226.0 |
3,677.0 |
4,722.0 |
5,342.0 |
4,164.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
0 |
0 |
0 |
350 |
-110 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 57.8% |
-24.3% |
68.6% |
75.2% |
76.3% |
75.1% |
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 % | | 11.0% |
-3.8% |
11.7% |
13.0% |
-4.3% |
29.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
-3.8% |
11.7% |
13.0% |
-4.5% |
31.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.7% |
33.0% |
10.7% |
-9.8% |
-36.4% |
126.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
11.4% |
22.4% |
0.0% |
0.0% |
|
 | 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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
369.1% |
478.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
606.7% |
309.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
36.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
3,994.0 |
-1,502.0 |
-175.0 |
-175.0 |
|
 | 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 |
0 |
5,342 |
4,164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
5,397 |
4,164 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
5,342 |
4,109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-3,876 |
6,160 |
0 |
0 |
|
|