|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 3.7% |
21.3% |
4.7% |
4.8% |
4.0% |
2.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 53 |
5 |
44 |
44 |
49 |
62 |
28 |
28 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
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 | | 11,434 |
6,400 |
8,777 |
13,901 |
17,855 |
19,519 |
0.0 |
0.0 |
|
 | EBITDA | | 3,130 |
-2,024 |
1,765 |
4,684 |
5,692 |
6,359 |
0.0 |
0.0 |
|
 | EBIT | | 1,210 |
-4,099 |
-205 |
3,298 |
4,427 |
4,936 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,857.0 |
-4,061.0 |
-483.0 |
4,330.0 |
4,717.0 |
4,868.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,448.0 |
-4,537.0 |
1,020.0 |
3,377.0 |
3,679.0 |
3,797.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,857 |
-4,061 |
-483 |
4,330 |
4,717 |
4,869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,141 |
2,247 |
1,071 |
1,345 |
5,811 |
5,178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,469 |
-9,006 |
-7,985 |
-4,608 |
-929 |
2,869 |
2,650 |
2,650 |
|
 | Interest-bearing liabilities | | 11,427 |
13,281 |
12,615 |
8,011 |
8,793 |
1,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,272 |
7,976 |
8,885 |
6,582 |
11,894 |
8,934 |
2,650 |
2,650 |
|
|
 | Net Debt | | 11,341 |
13,262 |
9,900 |
7,006 |
5,343 |
678 |
-2,650 |
-2,650 |
|
|
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 | | 11,434 |
6,400 |
8,777 |
13,901 |
17,855 |
19,519 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.1% |
-44.0% |
37.1% |
58.4% |
28.4% |
9.3% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
19 |
17 |
23 |
29 |
35 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-20.8% |
-10.5% |
35.3% |
26.1% |
20.7% |
-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) | | 9,272 |
7,976 |
8,885 |
6,582 |
11,894 |
8,934 |
2,650 |
2,650 |
|
 | Balance sheet change% | | -9.1% |
-14.0% |
11.4% |
-25.9% |
80.7% |
-24.9% |
-70.3% |
0.0% |
|
 | Added value | | 3,130.0 |
-2,024.0 |
1,765.0 |
4,684.0 |
5,813.0 |
6,359.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,809 |
-3,648 |
-3,902 |
-1,868 |
2,576 |
-2,409 |
-5,394 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 10.6% |
-64.0% |
-2.3% |
23.7% |
24.8% |
25.3% |
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 % | | 12.7% |
-26.2% |
-0.8% |
32.8% |
42.6% |
47.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
-32.5% |
-1.1% |
44.6% |
60.9% |
78.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
-52.6% |
12.1% |
43.7% |
39.8% |
51.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.5% |
-53.0% |
-47.3% |
-41.2% |
-7.2% |
32.1% |
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, % | | 362.3% |
-655.2% |
560.9% |
149.6% |
93.9% |
10.7% |
0.0% |
0.0% |
|
 | Gearing % | | -255.7% |
-147.5% |
-158.0% |
-173.8% |
-946.5% |
50.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.3% |
2.7% |
2.6% |
4.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.0 |
19.0 |
2,715.0 |
1,005.0 |
3,450.0 |
775.1 |
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 | | -11,064.0 |
-14,028.0 |
-11,006.0 |
-7,147.0 |
-7,355.0 |
-2,449.3 |
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 | | 130 |
-107 |
104 |
204 |
200 |
182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
-107 |
104 |
204 |
196 |
182 |
0 |
0 |
|
 | EBIT / employee | | 50 |
-216 |
-12 |
143 |
153 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
-239 |
60 |
147 |
127 |
109 |
0 |
0 |
|
|