|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
5.8% |
4.1% |
6.7% |
2.4% |
2.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 51 |
40 |
48 |
35 |
63 |
69 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.1 |
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 | | 8,259 |
8,267 |
9,518 |
9,267 |
11,895 |
13,735 |
0.0 |
0.0 |
|
 | EBITDA | | -592 |
-1,062 |
832 |
311 |
2,756 |
2,604 |
0.0 |
0.0 |
|
 | EBIT | | -1,029 |
-1,552 |
344 |
-62.0 |
2,397 |
2,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,062.3 |
-1,817.0 |
197.6 |
-408.7 |
2,062.4 |
1,973.6 |
0.0 |
0.0 |
|
 | Net earnings | | -903.6 |
-1,608.0 |
260.0 |
-466.9 |
1,875.4 |
1,525.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,062 |
-1,817 |
198 |
-409 |
2,062 |
1,974 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,244 |
1,039 |
946 |
1,001 |
850 |
1,288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,964 |
2,356 |
2,616 |
2,149 |
4,025 |
4,450 |
1,094 |
1,094 |
|
 | Interest-bearing liabilities | | 3,079 |
2,609 |
2,298 |
3,543 |
2,889 |
1,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,781 |
9,090 |
10,176 |
10,039 |
11,635 |
10,884 |
1,094 |
1,094 |
|
|
 | Net Debt | | 3,078 |
2,608 |
1,273 |
3,543 |
2,889 |
1,822 |
-1,094 |
-1,094 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 8,259 |
8,267 |
9,518 |
9,267 |
11,895 |
13,735 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
0.1% |
15.1% |
-2.6% |
28.4% |
15.5% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
13 |
13 |
13 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
-7.1% |
0.0% |
0.0% |
15.4% |
-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) | | 8,781 |
9,090 |
10,176 |
10,039 |
11,635 |
10,884 |
1,094 |
1,094 |
|
 | Balance sheet change% | | 6.9% |
3.5% |
11.9% |
-1.3% |
15.9% |
-6.5% |
-89.9% |
0.0% |
|
 | Added value | | -592.1 |
-1,061.9 |
832.2 |
311.2 |
2,769.9 |
2,604.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -216 |
-319 |
-216 |
119 |
-480 |
118 |
-3,667 |
0 |
|
|
 | Net sales trend | | -1.0 |
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 |
2.0 |
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 (%) | | -12.5% |
-18.8% |
3.6% |
-0.7% |
20.1% |
15.8% |
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 % | | -11.4% |
-16.7% |
4.5% |
0.4% |
23.1% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | -16.0% |
-21.2% |
6.7% |
0.7% |
39.1% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.5% |
-50.9% |
10.5% |
-19.6% |
60.7% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
25.9% |
25.4% |
21.4% |
34.6% |
40.9% |
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, % | | -519.9% |
-245.7% |
152.9% |
1,138.6% |
104.8% |
70.0% |
0.0% |
0.0% |
|
 | Gearing % | | 77.7% |
110.7% |
87.8% |
164.8% |
71.8% |
41.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
11.5% |
9.7% |
15.3% |
13.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.9 |
0.7 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.0 |
0.9 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.4 |
1,025.3 |
0.0 |
0.5 |
0.5 |
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 | | -49.4 |
-521.2 |
140.5 |
-608.1 |
1,596.4 |
2,661.5 |
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 | | -46 |
-76 |
64 |
24 |
213 |
174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -46 |
-76 |
64 |
24 |
212 |
174 |
0 |
0 |
|
 | EBIT / employee | | -79 |
-111 |
26 |
-5 |
184 |
145 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
-115 |
20 |
-36 |
144 |
102 |
0 |
0 |
|
|