|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 14.7% |
15.4% |
11.2% |
9.6% |
9.9% |
4.3% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 15 |
14 |
21 |
24 |
24 |
47 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.3 |
-0.3 |
51.0 |
2.7 |
-2.2 |
2,176.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
-0.3 |
51.0 |
2.7 |
-2.2 |
2,176.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,325 |
-345 |
51.0 |
2,719 |
-2,204 |
2,177 |
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 | | 51,837 |
51,491 |
46,142 |
40,061 |
29,858 |
23,535 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,414 |
53,211 |
47,149 |
40,071 |
29,868 |
23,545 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10,113 |
-1,527 |
-8,893 |
-7,528 |
-4,934 |
-5,700 |
0.0 |
0.0 |
|
|
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 | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.0% |
-97.4% |
0.0% |
-2.7% |
45.5% |
-13.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 58,414 |
53,211 |
47,149 |
40,071 |
29,868 |
23,545 |
0 |
0 |
|
 | Balance sheet change% | | -20.8% |
-8.9% |
-11.4% |
-15.0% |
-25.5% |
-21.2% |
-100.0% |
0.0% |
|
 | Added value | | 4,606.0 |
122.0 |
-257.0 |
-264.0 |
-144.0 |
-163.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.7% |
1.0% |
0.9% |
6.3% |
0.8% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
1.1% |
0.9% |
6.3% |
0.8% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.0% |
0.1% |
0.0% |
-0.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
96.8% |
97.9% |
100.0% |
100.0% |
100.0% |
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, % | | -219.6% |
-1,251.6% |
3,460.3% |
2,851.5% |
3,426.4% |
3,483.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,332.5% |
4,645.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
31.7 |
46.8 |
4,007.1 |
2,986.8 |
2,354.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.0 |
31.7 |
46.8 |
4,007.1 |
2,986.8 |
2,354.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,153.0 |
1,527.0 |
8,893.0 |
7,528.0 |
4,934.0 |
5,700.0 |
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 | | 49,616.0 |
50,133.0 |
41,274.0 |
32,711.0 |
24,990.0 |
17,895.3 |
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 | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0 |
0 |
|
 | EBIT / employee | | 4,606 |
122 |
-257 |
-264 |
-144 |
-164 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-0 |
51 |
3 |
-2 |
2,177 |
0 |
0 |
|
|