|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.7% |
6.9% |
4.3% |
3.5% |
3.5% |
6.2% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 6 |
35 |
46 |
53 |
52 |
38 |
14 |
15 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
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 | | 119 |
475 |
1,818 |
2,368 |
1,649 |
1,266 |
0.0 |
0.0 |
|
 | EBITDA | | -1,409 |
223 |
744 |
641 |
44.4 |
228 |
0.0 |
0.0 |
|
 | EBIT | | -1,444 |
189 |
711 |
641 |
44.4 |
228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,570.2 |
2,257.5 |
516.5 |
946.0 |
212.3 |
1.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,245.2 |
2,240.1 |
342.0 |
775.4 |
201.6 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,570 |
2,258 |
517 |
946 |
212 |
1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68.3 |
33.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -994 |
1,246 |
1,475 |
2,136 |
2,220 |
2,085 |
505 |
505 |
|
 | Interest-bearing liabilities | | 4,542 |
0.0 |
0.0 |
0.0 |
1,698 |
1,702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,522 |
2,553 |
2,757 |
3,036 |
5,685 |
5,351 |
505 |
505 |
|
|
 | Net Debt | | 4,542 |
-37.8 |
-110 |
-58.7 |
1,687 |
1,394 |
-505 |
-505 |
|
|
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 | | 119 |
475 |
1,818 |
2,368 |
1,649 |
1,266 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.9% |
298.8% |
283.1% |
30.2% |
-30.4% |
-23.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
1 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
-66.7% |
100.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 5,522 |
2,553 |
2,757 |
3,036 |
5,685 |
5,351 |
505 |
505 |
|
 | Balance sheet change% | | 467.6% |
-53.8% |
8.0% |
10.1% |
87.2% |
-5.9% |
-90.6% |
0.0% |
|
 | Added value | | -1,409.2 |
223.4 |
744.3 |
640.9 |
44.4 |
228.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-67 |
0 |
0 |
0 |
0 |
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 |
5.0 |
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 (%) | | -1,213.2% |
39.7% |
39.1% |
27.1% |
2.7% |
18.0% |
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 % | | -38.6% |
55.8% |
21.2% |
33.5% |
7.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | -57.6% |
87.4% |
41.4% |
53.7% |
8.7% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
66.2% |
25.1% |
42.9% |
9.3% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.3% |
48.8% |
53.5% |
70.3% |
39.0% |
39.0% |
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, % | | -322.3% |
-16.9% |
-14.8% |
-9.2% |
3,802.8% |
610.3% |
0.0% |
0.0% |
|
 | Gearing % | | -457.0% |
0.0% |
0.0% |
0.0% |
76.5% |
81.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
11.9% |
0.0% |
0.0% |
10.9% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.9 |
2.1 |
3.3 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.9 |
2.1 |
3.3 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
37.8 |
110.3 |
58.7 |
11.8 |
308.4 |
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 | | -5,764.3 |
1,168.6 |
1,429.1 |
2,073.9 |
3,157.9 |
2,022.7 |
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 | | -470 |
223 |
372 |
214 |
15 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -470 |
223 |
372 |
214 |
15 |
114 |
0 |
0 |
|
 | EBIT / employee | | -481 |
189 |
355 |
214 |
15 |
114 |
0 |
0 |
|
 | Net earnings / employee | | -415 |
2,240 |
171 |
258 |
67 |
-7 |
0 |
0 |
|
|