|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
3.1% |
9.0% |
4.9% |
1.2% |
1.3% |
5.8% |
5.7% |
|
| Credit score (0-100) | | 94 |
57 |
27 |
43 |
82 |
76 |
14 |
15 |
|
| Credit rating | | A |
BB |
B |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5,528.1 |
0.0 |
0.0 |
0.0 |
1,169.7 |
685.2 |
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 | | 97,335 |
93,910 |
63,863 |
93,340 |
109,970 |
113,314 |
0.0 |
0.0 |
|
| EBITDA | | 17,356 |
1,375 |
-22,873 |
-2,642 |
16,889 |
25,857 |
0.0 |
0.0 |
|
| EBIT | | 3,779 |
1,375 |
-22,873 |
-2,642 |
6,639 |
17,434 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,203.6 |
27.0 |
-18,424.0 |
-2,975.0 |
6,183.0 |
17,105.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,558.4 |
27.0 |
-18,424.0 |
-2,975.0 |
3,948.6 |
13,346.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,204 |
1,375 |
-22,873 |
-2,642 |
6,183 |
17,105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50,486 |
0.0 |
0.0 |
0.0 |
22,501 |
39,642 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32,245 |
31,535 |
12,162 |
9,191 |
11,733 |
23,075 |
14,875 |
14,875 |
|
| Interest-bearing liabilities | | 15,749 |
0.0 |
0.0 |
0.0 |
11,682 |
883 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 83,114 |
83,686 |
68,110 |
75,682 |
59,061 |
66,833 |
14,875 |
14,875 |
|
|
| Net Debt | | -2,140 |
0.0 |
0.0 |
0.0 |
-3,642 |
-1,542 |
-14,426 |
-14,426 |
|
|
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 | | 97,335 |
93,910 |
63,863 |
93,340 |
109,970 |
113,314 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.4% |
-3.5% |
-32.0% |
46.2% |
17.8% |
3.0% |
-100.0% |
0.0% |
|
| Employees | | 223 |
0 |
0 |
0 |
207 |
158 |
0 |
0 |
|
| Employee growth % | | -9.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-23.7% |
-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) | | 83,114 |
83,686 |
68,110 |
75,682 |
59,061 |
66,833 |
14,875 |
14,875 |
|
| Balance sheet change% | | 3.7% |
0.7% |
-18.6% |
11.1% |
-22.0% |
13.2% |
-77.7% |
0.0% |
|
| Added value | | 17,356.0 |
1,375.0 |
-22,873.0 |
-2,642.0 |
6,638.9 |
25,857.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12,299 |
-50,486 |
0 |
0 |
12,938 |
8,480 |
-39,642 |
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 |
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 (%) | | 3.9% |
1.5% |
-35.8% |
-2.8% |
6.0% |
15.4% |
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 % | | 4.7% |
1.6% |
-30.1% |
-3.7% |
9.9% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
2.1% |
-30.1% |
-3.7% |
13.5% |
73.7% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
0.1% |
-84.3% |
-27.9% |
37.7% |
76.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.4% |
100.0% |
100.0% |
100.0% |
39.1% |
39.4% |
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, % | | -12.3% |
0.0% |
0.0% |
0.0% |
-21.6% |
-6.0% |
0.0% |
0.0% |
|
| Gearing % | | 48.8% |
0.0% |
0.0% |
0.0% |
99.6% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
0.0% |
0.0% |
0.0% |
8.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.9 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,889.7 |
0.0 |
0.0 |
0.0 |
15,323.9 |
2,424.8 |
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 | | -21,789.3 |
0.0 |
0.0 |
0.0 |
-7,708.3 |
-21,357.6 |
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 | | 78 |
0 |
0 |
0 |
32 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
0 |
0 |
0 |
82 |
164 |
0 |
0 |
|
| EBIT / employee | | 17 |
0 |
0 |
0 |
32 |
110 |
0 |
0 |
|
| Net earnings / employee | | 7 |
0 |
0 |
0 |
19 |
84 |
0 |
0 |
|
|