|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
 | Bankruptcy risk | | 1.9% |
2.1% |
9.8% |
3.6% |
6.9% |
1.3% |
8.4% |
7.9% |
|
 | Credit score (0-100) | | 71 |
69 |
25 |
51 |
34 |
79 |
29 |
31 |
|
 | Credit rating | | A |
A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
1.2 |
0.0 |
0.0 |
0.0 |
602.0 |
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 | | 49,776 |
58,221 |
36,292 |
46,926 |
39,172 |
73,426 |
0.0 |
0.0 |
|
 | EBITDA | | 4,106 |
5,660 |
-9,551 |
2,139 |
-10,519 |
15,667 |
0.0 |
0.0 |
|
 | EBIT | | 2,689 |
3,914 |
-11,030 |
997 |
-11,239 |
15,007 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,158.3 |
3,471.6 |
-11,496.6 |
653.8 |
-12,555.2 |
13,274.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,558.3 |
2,147.5 |
-11,444.3 |
308.7 |
-12,787.3 |
11,834.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,158 |
3,472 |
-11,497 |
654 |
-12,555 |
13,274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,533 |
2,032 |
1,534 |
1,299 |
672 |
1,380 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,048 |
4,464 |
3,608 |
4,192 |
5,471 |
17,285 |
16,717 |
16,717 |
|
 | Interest-bearing liabilities | | 31,956 |
22,742 |
11,397 |
35,050 |
31,150 |
32,331 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,351 |
44,388 |
33,886 |
50,664 |
52,331 |
67,562 |
16,717 |
16,717 |
|
|
 | Net Debt | | 24,940 |
20,688 |
9,585 |
33,161 |
28,508 |
30,685 |
-16,717 |
-16,717 |
|
|
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 | | 49,776 |
58,221 |
36,292 |
46,926 |
39,172 |
73,426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.0% |
-37.7% |
29.3% |
-16.5% |
87.4% |
-100.0% |
0.0% |
|
 | Employees | | 74 |
87 |
88 |
86 |
85 |
89 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
17.6% |
1.1% |
-2.3% |
-1.2% |
4.7% |
-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) | | 48,351 |
44,388 |
33,886 |
50,664 |
52,331 |
67,562 |
16,717 |
16,717 |
|
 | Balance sheet change% | | 0.0% |
-8.2% |
-23.7% |
49.5% |
3.3% |
29.1% |
-75.3% |
0.0% |
|
 | Added value | | 4,106.2 |
5,660.4 |
-9,551.1 |
2,138.9 |
-10,096.3 |
15,667.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,653 |
-1,785 |
-2,559 |
-1,578 |
-1,209 |
294 |
-1,981 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 5.4% |
6.7% |
-30.4% |
2.1% |
-28.7% |
20.4% |
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 % | | 5.6% |
8.4% |
-28.2% |
2.8% |
-21.8% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
12.5% |
-47.1% |
4.1% |
-29.6% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 76.1% |
66.0% |
-283.5% |
7.9% |
-264.7% |
104.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
9.5% |
10.6% |
8.3% |
10.5% |
25.6% |
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, % | | 607.4% |
365.5% |
-100.4% |
1,550.4% |
-271.0% |
195.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,560.7% |
509.4% |
315.9% |
836.2% |
569.4% |
187.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.6% |
2.7% |
2.3% |
4.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.2 |
4.3 |
3.2 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.2 |
4.3 |
3.2 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,016.1 |
2,053.4 |
1,811.9 |
1,889.1 |
2,642.2 |
1,645.9 |
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 | | -1,022.7 |
2,639.5 |
5,087.3 |
37,675.1 |
35,444.1 |
46,303.8 |
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 | | 55 |
65 |
-109 |
25 |
-119 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
65 |
-109 |
25 |
-124 |
176 |
0 |
0 |
|
 | EBIT / employee | | 36 |
45 |
-125 |
12 |
-132 |
169 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
25 |
-130 |
4 |
-150 |
133 |
0 |
0 |
|
|