|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
5.1% |
0.8% |
3.2% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 70 |
69 |
43 |
92 |
55 |
94 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
AA |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.3 |
10.4 |
0.0 |
10,044.5 |
0.0 |
9,946.0 |
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 | | 61,537 |
45,120 |
20,666 |
22,019 |
826 |
22,501 |
0.0 |
0.0 |
|
 | EBITDA | | 22,678 |
10,263 |
-6,891 |
2,851 |
-10,227 |
9,230 |
0.0 |
0.0 |
|
 | EBIT | | 22,678 |
10,263 |
-6,891 |
-3,132 |
-16,243 |
4,241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17,661.0 |
8,686.0 |
-5,788.0 |
-3,246.4 |
-16,518.5 |
4,049.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17,661.0 |
8,686.0 |
-5,788.0 |
-2,601.7 |
-12,951.7 |
2,895.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22,678 |
10,263 |
-6,891 |
-3,246 |
-16,519 |
4,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
27,219 |
23,927 |
20,961 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 111,170 |
119,856 |
114,068 |
111,466 |
98,514 |
101,410 |
77,333 |
77,333 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,395 |
2,370 |
2,997 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143,178 |
140,242 |
126,389 |
125,805 |
107,447 |
111,117 |
77,333 |
77,333 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
3,187 |
1,584 |
2,845 |
-77,333 |
-77,333 |
|
|
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 | | 61,537 |
45,120 |
20,666 |
22,019 |
826 |
22,501 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
-26.7% |
-54.2% |
6.5% |
-96.2% |
2,622.5% |
-100.0% |
0.0% |
|
 | Employees | | 75 |
73 |
50 |
35 |
24 |
28 |
0 |
0 |
|
 | Employee growth % | | 1.4% |
-2.7% |
-31.5% |
-30.0% |
-31.4% |
16.7% |
-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) | | 143,178 |
140,242 |
126,389 |
125,805 |
107,447 |
111,117 |
77,333 |
77,333 |
|
 | Balance sheet change% | | 8.0% |
-2.1% |
-9.9% |
-0.5% |
-14.6% |
3.4% |
-30.4% |
0.0% |
|
 | Added value | | 22,678.0 |
10,263.0 |
-6,891.0 |
2,850.7 |
-10,260.1 |
9,230.5 |
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 |
24,272 |
-12,343 |
-7,955 |
-20,961 |
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 |
1.0 |
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 (%) | | 36.9% |
22.7% |
-33.3% |
-14.2% |
-1,965.3% |
18.8% |
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 % | | 16.4% |
7.2% |
-5.2% |
-2.5% |
-14.1% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
7.2% |
-5.2% |
-2.6% |
-14.9% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
7.5% |
-4.9% |
-2.3% |
-12.3% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
87.6% |
91.7% |
91.3% |
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, % | | 0.0% |
0.0% |
0.0% |
111.8% |
-15.5% |
30.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.0% |
2.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
4.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.8 |
5.7 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
6.3 |
10.4 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
208.0 |
786.0 |
151.3 |
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 | | 0.0 |
0.0 |
0.0 |
60,010.4 |
53,963.5 |
61,687.9 |
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 | | 302 |
141 |
-138 |
81 |
-428 |
330 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 302 |
141 |
-138 |
81 |
-426 |
330 |
0 |
0 |
|
 | EBIT / employee | | 302 |
141 |
-138 |
-89 |
-677 |
151 |
0 |
0 |
|
 | Net earnings / employee | | 235 |
119 |
-116 |
-74 |
-540 |
103 |
0 |
0 |
|
|