|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
11.5% |
5.7% |
5.0% |
7.1% |
6.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 43 |
21 |
39 |
43 |
33 |
39 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 8,213 |
9,968 |
8,761 |
11,816 |
20,565 |
24,469 |
0.0 |
0.0 |
|
 | EBITDA | | 2,220 |
3,967 |
3,932 |
3,106 |
2,929 |
6,214 |
0.0 |
0.0 |
|
 | EBIT | | 2,220 |
3,967 |
3,932 |
3,106 |
2,929 |
6,214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,574.0 |
3,116.0 |
3,254.0 |
2,054.0 |
1,348.0 |
4,613.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,703.0 |
3,116.0 |
7,336.0 |
1,596.0 |
1,049.0 |
3,594.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,574 |
3,116 |
3,254 |
2,054 |
1,348 |
4,613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 698 |
442 |
171 |
87.0 |
47.0 |
322 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -37,903 |
-34,787 |
-27,451 |
-25,855 |
-24,806 |
-21,212 |
-23,412 |
-23,412 |
|
 | Interest-bearing liabilities | | 47,740 |
36,141 |
34,887 |
31,808 |
30,481 |
27,478 |
23,412 |
23,412 |
|
 | Balance sheet total (assets) | | 12,548 |
4,268 |
9,758 |
10,841 |
10,511 |
10,222 |
0.0 |
0.0 |
|
|
 | Net Debt | | 47,740 |
36,141 |
34,887 |
31,808 |
30,481 |
27,478 |
23,412 |
23,412 |
|
|
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 | | 8,213 |
9,968 |
8,761 |
11,816 |
20,565 |
24,469 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
21.4% |
-12.1% |
34.9% |
74.0% |
19.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
8 |
16 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
60.0% |
100.0% |
-6.3% |
-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) | | 12,548 |
4,268 |
9,758 |
10,841 |
10,511 |
10,222 |
0 |
0 |
|
 | Balance sheet change% | | 27.0% |
-66.0% |
128.6% |
11.1% |
-3.0% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | 2,220.0 |
3,967.0 |
3,932.0 |
3,106.0 |
2,929.0 |
6,214.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-256 |
-271 |
-84 |
-40 |
275 |
-322 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 27.0% |
39.8% |
44.9% |
26.3% |
14.2% |
25.4% |
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 % | | 4.3% |
9.0% |
10.4% |
8.5% |
8.2% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
9.6% |
11.2% |
9.4% |
9.5% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 50.9% |
37.1% |
104.6% |
15.5% |
9.8% |
34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.1% |
-89.1% |
-73.8% |
-70.5% |
-70.2% |
-67.5% |
-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, % | | 2,150.5% |
911.0% |
887.3% |
1,024.1% |
1,040.7% |
442.2% |
0.0% |
0.0% |
|
 | Gearing % | | -126.0% |
-103.9% |
-127.1% |
-123.0% |
-122.9% |
-129.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
2.1% |
2.0% |
3.3% |
5.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.4 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.4 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | -16,330.0 |
-12,721.0 |
-8,935.0 |
-6,800.0 |
-5,412.0 |
-1,074.0 |
-11,706.0 |
-11,706.0 |
|
 | 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 | | 555 |
793 |
786 |
388 |
183 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 555 |
793 |
786 |
388 |
183 |
414 |
0 |
0 |
|
 | EBIT / employee | | 555 |
793 |
786 |
388 |
183 |
414 |
0 |
0 |
|
 | Net earnings / employee | | 1,426 |
623 |
1,467 |
200 |
66 |
240 |
0 |
0 |
|
|