|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.7% |
2.4% |
4.8% |
4.8% |
0.5% |
1.0% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 62 |
64 |
45 |
43 |
99 |
85 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
3,514.1 |
4,742.3 |
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 | | 111,748 |
101,539 |
93,020 |
104,953 |
102,467 |
78,994 |
0.0 |
0.0 |
|
| EBITDA | | 9,769 |
2,319 |
-2,195 |
-1,154 |
6,985 |
8,306 |
0.0 |
0.0 |
|
| EBIT | | 1,619 |
2,319 |
-2,195 |
-1,154 |
2,951 |
6,977 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 373.6 |
564.0 |
-1,948.0 |
-944.0 |
2,596.9 |
3,901.4 |
0.0 |
0.0 |
|
| Net earnings | | 283.3 |
564.0 |
-1,948.0 |
-944.0 |
2,052.0 |
32,502.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
2,319 |
-2,195 |
-1,154 |
2,597 |
6,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,910 |
0.0 |
0.0 |
0.0 |
7,976 |
7,324 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,068 |
13,574 |
11,603 |
10,715 |
12,865 |
45,368 |
41,205 |
41,205 |
|
| Interest-bearing liabilities | | 31,335 |
0.0 |
0.0 |
0.0 |
9,475 |
2,477 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 102,936 |
84,103 |
76,790 |
82,250 |
77,553 |
88,232 |
41,205 |
41,205 |
|
|
| Net Debt | | 29,104 |
0.0 |
0.0 |
0.0 |
9,262 |
-18,210 |
-40,986 |
-40,986 |
|
|
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 | | 111,748 |
101,539 |
93,020 |
104,953 |
102,467 |
78,994 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
-9.1% |
-8.4% |
12.8% |
-2.4% |
-22.9% |
-100.0% |
0.0% |
|
| Employees | | 180 |
163 |
153 |
174 |
170 |
137 |
0 |
0 |
|
| Employee growth % | | -1.1% |
-9.4% |
-6.1% |
13.7% |
-2.3% |
-19.4% |
-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) | | 102,936 |
84,103 |
76,790 |
82,250 |
77,553 |
88,232 |
41,205 |
41,205 |
|
| Balance sheet change% | | 12.9% |
-18.3% |
-8.7% |
7.1% |
-5.7% |
13.8% |
-53.3% |
0.0% |
|
| Added value | | 9,769.0 |
2,319.0 |
-2,195.0 |
-1,154.0 |
2,951.1 |
8,305.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,391 |
-36,685 |
0 |
0 |
11,657 |
-9,477 |
-7,324 |
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 |
-1.0 |
-2.0 |
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 (%) | | 1.4% |
2.3% |
-2.4% |
-1.1% |
2.9% |
8.8% |
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 % | | 2.1% |
2.5% |
-2.7% |
-1.5% |
4.3% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
3.5% |
-2.7% |
-1.5% |
4.8% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
4.2% |
-15.5% |
-8.5% |
17.4% |
111.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
100.0% |
100.0% |
100.0% |
33.9% |
67.8% |
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, % | | 297.9% |
0.0% |
0.0% |
0.0% |
132.6% |
-219.2% |
0.0% |
0.0% |
|
| Gearing % | | 239.8% |
0.0% |
0.0% |
0.0% |
73.6% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
0.0% |
0.0% |
0.0% |
18.5% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
2.6 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
3.1 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,231.0 |
0.0 |
0.0 |
0.0 |
213.1 |
20,687.3 |
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 | | -14,402.5 |
0.0 |
0.0 |
0.0 |
38,210.6 |
61,049.1 |
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 | | 54 |
14 |
-14 |
-7 |
17 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
14 |
-14 |
-7 |
41 |
61 |
0 |
0 |
|
| EBIT / employee | | 9 |
14 |
-14 |
-7 |
17 |
51 |
0 |
0 |
|
| Net earnings / employee | | 2 |
3 |
-13 |
-5 |
12 |
237 |
0 |
0 |
|
|