|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.6% |
10.2% |
5.1% |
2.1% |
2.1% |
2.1% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 48 |
25 |
43 |
67 |
67 |
66 |
25 |
26 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.4 |
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 | | 9,519 |
6,257 |
4,661 |
7,192 |
6,742 |
6,320 |
0.0 |
0.0 |
|
 | EBITDA | | 613 |
-477 |
358 |
2,756 |
1,540 |
1,677 |
0.0 |
0.0 |
|
 | EBIT | | 15.0 |
-1,516 |
130 |
2,601 |
1,392 |
1,549 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -477.0 |
-2,076.0 |
-257.0 |
2,417.0 |
1,001.0 |
983.1 |
0.0 |
0.0 |
|
 | Net earnings | | -373.0 |
-2,113.0 |
-257.0 |
2,464.0 |
781.0 |
774.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -477 |
-2,076 |
-257 |
2,417 |
1,001 |
983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,882 |
933 |
598 |
505 |
565 |
466 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,962 |
-151 |
-408 |
2,056 |
2,836 |
2,831 |
1,811 |
1,811 |
|
 | Interest-bearing liabilities | | 10,949 |
8,218 |
7,171 |
5,773 |
6,449 |
6,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,112 |
11,467 |
8,908 |
11,202 |
13,036 |
12,279 |
1,811 |
1,811 |
|
|
 | Net Debt | | 10,869 |
7,988 |
7,149 |
5,760 |
6,379 |
6,009 |
-1,811 |
-1,811 |
|
|
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 | | 9,519 |
6,257 |
4,661 |
7,192 |
6,742 |
6,320 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
-34.3% |
-25.5% |
54.3% |
-6.3% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
21 |
14 |
11 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 7.7% |
-25.0% |
-33.3% |
-21.4% |
36.4% |
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) | | 18,112 |
11,467 |
8,908 |
11,202 |
13,036 |
12,279 |
1,811 |
1,811 |
|
 | Balance sheet change% | | 22.3% |
-36.7% |
-22.3% |
25.8% |
16.4% |
-5.8% |
-85.3% |
0.0% |
|
 | Added value | | 613.0 |
-477.0 |
358.0 |
2,756.0 |
1,547.0 |
1,677.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -91 |
-1,988 |
-563 |
-248 |
-88 |
-227 |
-466 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-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 (%) | | 0.2% |
-24.2% |
2.8% |
36.2% |
20.6% |
24.5% |
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 % | | 0.1% |
-10.2% |
1.3% |
26.7% |
11.5% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-14.3% |
1.6% |
34.5% |
15.5% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | -17.0% |
-31.5% |
-2.5% |
44.9% |
31.9% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
-1.3% |
-4.4% |
18.4% |
21.8% |
23.1% |
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, % | | 1,773.1% |
-1,674.6% |
1,996.9% |
209.0% |
414.2% |
358.3% |
0.0% |
0.0% |
|
 | Gearing % | | 558.1% |
-5,442.4% |
-1,757.6% |
280.8% |
227.4% |
218.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.8% |
5.0% |
4.9% |
6.4% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.9 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.0 |
230.0 |
22.0 |
13.0 |
70.0 |
172.8 |
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 | | -263.0 |
-1,413.0 |
-1,044.0 |
1,563.0 |
2,255.0 |
2,086.8 |
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 | | 22 |
-23 |
26 |
251 |
103 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
-23 |
26 |
251 |
103 |
112 |
0 |
0 |
|
 | EBIT / employee | | 1 |
-72 |
9 |
236 |
93 |
103 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
-101 |
-18 |
224 |
52 |
52 |
0 |
0 |
|
|