|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 3.6% |
2.5% |
1.3% |
1.4% |
3.0% |
4.7% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 54 |
64 |
79 |
76 |
57 |
45 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
103.0 |
55.4 |
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 | | 1,858 |
5,520 |
5,672 |
6,672 |
3,615 |
1,557 |
0.0 |
0.0 |
|
| EBITDA | | -176 |
3,134 |
2,665 |
3,267 |
304 |
-881 |
0.0 |
0.0 |
|
| EBIT | | -251 |
3,093 |
2,599 |
3,183 |
276 |
-903 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -283.8 |
3,015.2 |
2,510.9 |
3,070.7 |
169.1 |
-962.8 |
0.0 |
0.0 |
|
| Net earnings | | -217.5 |
2,351.7 |
1,957.1 |
2,393.7 |
127.7 |
-754.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -284 |
3,015 |
2,511 |
3,071 |
169 |
-963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18.0 |
22.7 |
15.1 |
7.6 |
0.0 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,010 |
3,362 |
4,519 |
5,713 |
3,512 |
1,758 |
1,656 |
1,656 |
|
| Interest-bearing liabilities | | 803 |
386 |
0.0 |
1,424 |
0.0 |
720 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,682 |
10,279 |
8,285 |
10,978 |
5,664 |
3,512 |
1,656 |
1,656 |
|
|
| Net Debt | | 799 |
385 |
-788 |
1,423 |
-1,074 |
718 |
-1,656 |
-1,656 |
|
|
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 | | 1,858 |
5,520 |
5,672 |
6,672 |
3,615 |
1,557 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.6% |
197.1% |
2.8% |
17.6% |
-45.8% |
-56.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
6 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
20.0% |
16.7% |
0.0% |
-28.6% |
-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) | | 2,682 |
10,279 |
8,285 |
10,978 |
5,664 |
3,512 |
1,656 |
1,656 |
|
| Balance sheet change% | | -18.1% |
283.2% |
-19.4% |
32.5% |
-48.4% |
-38.0% |
-52.9% |
0.0% |
|
| Added value | | -250.9 |
3,093.0 |
2,599.3 |
3,182.7 |
276.2 |
-903.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -111 |
-36 |
-73 |
-92 |
-35 |
77 |
-100 |
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 |
3.0 |
4.0 |
-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 (%) | | -13.5% |
56.0% |
45.8% |
47.7% |
7.6% |
-58.0% |
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 % | | -8.4% |
47.7% |
28.0% |
33.0% |
3.4% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | -14.3% |
102.8% |
58.9% |
50.8% |
4.7% |
-27.4% |
0.0% |
0.0% |
|
| ROE % | | -18.6% |
107.6% |
49.7% |
46.8% |
2.8% |
-28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.7% |
32.7% |
54.5% |
52.0% |
62.0% |
50.0% |
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, % | | -454.9% |
12.3% |
-29.6% |
43.6% |
-353.5% |
-81.6% |
0.0% |
0.0% |
|
| Gearing % | | 79.5% |
11.5% |
0.0% |
24.9% |
0.0% |
41.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
13.1% |
45.8% |
15.7% |
16.0% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.4 |
1.9 |
2.2 |
3.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.6 |
2.3 |
2.4 |
3.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.8 |
1.3 |
788.1 |
0.8 |
1,073.8 |
2.4 |
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 | | 992.5 |
3,794.6 |
4,603.2 |
6,481.5 |
4,089.4 |
1,689.4 |
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 | | -63 |
619 |
433 |
455 |
39 |
-181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -44 |
627 |
444 |
467 |
43 |
-176 |
0 |
0 |
|
| EBIT / employee | | -63 |
619 |
433 |
455 |
39 |
-181 |
0 |
0 |
|
| Net earnings / employee | | -54 |
470 |
326 |
342 |
18 |
-151 |
0 |
0 |
|
|