|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.3% |
5.3% |
0.8% |
0.6% |
0.5% |
0.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 57 |
43 |
91 |
97 |
99 |
98 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
AA |
AA |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
2,535.7 |
3,111.3 |
5,124.6 |
6,144.1 |
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 | | 16,183 |
13,516 |
23,718 |
23,892 |
36,442 |
40,180 |
0.0 |
0.0 |
|
| EBITDA | | -5,117 |
-9,277 |
2,480 |
1,743 |
13,223 |
13,016 |
0.0 |
0.0 |
|
| EBIT | | -5,148 |
-9,489 |
2,191 |
1,430 |
12,890 |
12,661 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,211.8 |
-11,302.1 |
133.6 |
929.6 |
12,553.5 |
10,527.3 |
0.0 |
0.0 |
|
| Net earnings | | -6,211.8 |
-11,302.1 |
133.6 |
929.6 |
12,194.1 |
10,413.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,212 |
-11,302 |
134 |
930 |
12,553 |
10,527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.9 |
1,551 |
1,376 |
1,194 |
893 |
741 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,910 |
608 |
25,742 |
26,671 |
38,866 |
49,279 |
38,079 |
38,079 |
|
| Interest-bearing liabilities | | 25,305 |
38,194 |
18,602 |
4,968 |
12,419 |
39,530 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,417 |
45,292 |
51,378 |
36,365 |
57,083 |
96,014 |
38,079 |
38,079 |
|
|
| Net Debt | | 25,302 |
38,194 |
18,602 |
4,968 |
12,419 |
39,530 |
-38,079 |
-38,079 |
|
|
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 | | 16,183 |
13,516 |
23,718 |
23,892 |
36,442 |
40,180 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.3% |
-16.5% |
75.5% |
0.7% |
52.5% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 35 |
37 |
37 |
37 |
38 |
39 |
0 |
0 |
|
| Employee growth % | | 9.4% |
5.7% |
0.0% |
0.0% |
2.7% |
2.6% |
-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) | | 42,417 |
45,292 |
51,378 |
36,365 |
57,083 |
96,014 |
38,079 |
38,079 |
|
| Balance sheet change% | | -0.8% |
6.8% |
13.4% |
-29.2% |
57.0% |
68.2% |
-60.3% |
0.0% |
|
| Added value | | -5,116.6 |
-9,277.0 |
2,480.0 |
1,743.3 |
13,203.5 |
13,015.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
1,326 |
-464 |
-495 |
-634 |
-507 |
-741 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
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 (%) | | -31.8% |
-70.2% |
9.2% |
6.0% |
35.4% |
31.5% |
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 % | | -11.5% |
-21.3% |
5.0% |
3.3% |
27.6% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | -13.0% |
-24.6% |
5.8% |
3.8% |
31.1% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | -65.9% |
-180.6% |
1.0% |
3.5% |
37.2% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.1% |
1.3% |
50.1% |
73.3% |
68.1% |
51.3% |
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, % | | -494.5% |
-411.7% |
750.1% |
285.0% |
93.9% |
303.7% |
0.0% |
0.0% |
|
| Gearing % | | 212.5% |
6,279.1% |
72.3% |
18.6% |
32.0% |
80.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
6.2% |
8.1% |
4.2% |
3.9% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.3 |
1.1 |
1.9 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
1.9 |
3.5 |
3.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 11,032.0 |
-1,826.5 |
23,482.0 |
24,593.4 |
37,088.7 |
47,476.2 |
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 | | -146 |
-251 |
67 |
47 |
347 |
334 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -146 |
-251 |
67 |
47 |
348 |
334 |
0 |
0 |
|
| EBIT / employee | | -147 |
-256 |
59 |
39 |
339 |
325 |
0 |
0 |
|
| Net earnings / employee | | -177 |
-305 |
4 |
25 |
321 |
267 |
0 |
0 |
|
|