|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 7.5% |
9.1% |
6.2% |
2.4% |
3.9% |
3.1% |
5.4% |
4.4% |
|
 | Credit score (0-100) | | 35 |
29 |
39 |
65 |
50 |
55 |
41 |
46 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | 13,030 |
45,794 |
36,311 |
55,208 |
41,892 |
74,094 |
0.0 |
0.0 |
|
 | EBITDA | | 1,304 |
2,010 |
318 |
7,186 |
4,480 |
9,493 |
0.0 |
0.0 |
|
 | EBIT | | 777 |
684 |
-1,094 |
5,545 |
2,672 |
7,067 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 615.0 |
266.0 |
-1,777.0 |
5,113.0 |
2,468.0 |
6,385.2 |
0.0 |
0.0 |
|
 | Net earnings | | 479.0 |
207.0 |
-1,390.0 |
3,987.0 |
1,923.0 |
4,987.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 615 |
266 |
-1,777 |
5,113 |
2,468 |
6,385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 854 |
739 |
978 |
614 |
1,276 |
1,711 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,790 |
2,997 |
1,606 |
5,593 |
7,515 |
12,503 |
10,640 |
10,640 |
|
 | Interest-bearing liabilities | | 7,271 |
9,843 |
9,690 |
0.0 |
3,170 |
8,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,197 |
27,756 |
33,159 |
21,404 |
35,252 |
54,943 |
10,640 |
10,640 |
|
|
 | Net Debt | | 7,267 |
9,443 |
9,650 |
-111 |
3,163 |
8,103 |
-10,325 |
-10,325 |
|
|
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 | | 13,030 |
45,794 |
36,311 |
55,208 |
41,892 |
74,094 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
251.5% |
-20.7% |
52.0% |
-24.1% |
76.9% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
60 |
59 |
70 |
61 |
88 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
87.5% |
-1.7% |
18.6% |
-12.9% |
44.3% |
-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) | | 20,197 |
27,756 |
33,159 |
21,404 |
35,252 |
54,943 |
10,640 |
10,640 |
|
 | Balance sheet change% | | 0.0% |
37.4% |
19.5% |
-35.5% |
64.7% |
55.9% |
-80.6% |
0.0% |
|
 | Added value | | 1,304.0 |
2,010.0 |
318.0 |
7,186.0 |
4,313.0 |
9,492.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,261 |
-1,411 |
-1,339 |
-2,171 |
-1,306 |
-2,149 |
-1,711 |
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 |
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 (%) | | 6.0% |
1.5% |
-3.0% |
10.0% |
6.4% |
9.5% |
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 % | | 4.2% |
2.9% |
-2.9% |
20.9% |
9.9% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
6.0% |
-7.2% |
62.7% |
31.4% |
40.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
7.2% |
-60.4% |
110.8% |
29.3% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.0% |
11.1% |
5.1% |
32.3% |
22.5% |
23.8% |
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, % | | 557.3% |
469.8% |
3,034.6% |
-1.5% |
70.6% |
85.4% |
0.0% |
0.0% |
|
 | Gearing % | | 260.6% |
328.4% |
603.4% |
0.0% |
42.2% |
64.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
5.0% |
9.2% |
12.0% |
21.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.0 |
1.9 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.4 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
400.0 |
40.0 |
111.0 |
7.0 |
2.7 |
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 | | 1,970.0 |
1,353.0 |
-45.0 |
5,495.0 |
6,218.0 |
13,456.3 |
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 | | 41 |
34 |
5 |
103 |
71 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
34 |
5 |
103 |
73 |
108 |
0 |
0 |
|
 | EBIT / employee | | 24 |
11 |
-19 |
79 |
44 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
3 |
-24 |
57 |
32 |
57 |
0 |
0 |
|
|