|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
2.0% |
1.8% |
2.2% |
4.4% |
2.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 47 |
71 |
73 |
67 |
47 |
65 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
3.0 |
0.1 |
0.0 |
0.3 |
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 | | 5,716 |
9,981 |
13,159 |
10,537 |
10,286 |
10,777 |
0.0 |
0.0 |
|
 | EBITDA | | -382 |
1,923 |
2,131 |
777 |
-264 |
1,188 |
0.0 |
0.0 |
|
 | EBIT | | -781 |
1,496 |
1,569 |
299 |
-850 |
694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -826.4 |
1,349.3 |
1,398.1 |
90.7 |
-1,053.0 |
499.5 |
0.0 |
0.0 |
|
 | Net earnings | | -645.9 |
1,047.0 |
1,082.9 |
67.5 |
-837.8 |
388.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -826 |
1,349 |
1,398 |
90.7 |
-1,053 |
500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,258 |
1,888 |
2,148 |
2,581 |
2,608 |
2,114 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,101 |
2,148 |
3,231 |
2,598 |
1,761 |
2,149 |
1,144 |
1,144 |
|
 | Interest-bearing liabilities | | 767 |
159 |
990 |
634 |
810 |
2,779 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,156 |
7,308 |
11,384 |
7,582 |
8,894 |
8,282 |
1,144 |
1,144 |
|
|
 | Net Debt | | 765 |
-1,357 |
985 |
626 |
805 |
2,758 |
-1,144 |
-1,144 |
|
|
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 | | 5,716 |
9,981 |
13,159 |
10,537 |
10,286 |
10,777 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
74.6% |
31.8% |
-19.9% |
-2.4% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
17 |
29 |
27 |
30 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
70.6% |
-6.9% |
11.1% |
-20.0% |
-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) | | 4,156 |
7,308 |
11,384 |
7,582 |
8,894 |
8,282 |
1,144 |
1,144 |
|
 | Balance sheet change% | | 0.0% |
75.9% |
55.8% |
-33.4% |
17.3% |
-6.9% |
-86.2% |
0.0% |
|
 | Added value | | -381.7 |
1,923.0 |
2,131.0 |
776.6 |
-372.5 |
1,187.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 859 |
203 |
-303 |
-44 |
-559 |
-989 |
-2,114 |
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 |
-1.0 |
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 (%) | | -13.7% |
15.0% |
11.9% |
2.8% |
-8.3% |
6.4% |
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 % | | -18.0% |
26.2% |
17.0% |
3.5% |
-10.3% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -36.9% |
55.9% |
36.9% |
6.9% |
-18.2% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -58.7% |
64.5% |
40.3% |
2.3% |
-38.4% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
29.4% |
28.4% |
34.3% |
19.8% |
25.9% |
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, % | | -200.4% |
-70.6% |
46.2% |
80.6% |
-304.8% |
232.2% |
0.0% |
0.0% |
|
 | Gearing % | | 69.7% |
7.4% |
30.6% |
24.4% |
46.0% |
129.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
32.4% |
33.4% |
29.8% |
28.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.2 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.3 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
1,516.2 |
4.1 |
8.1 |
4.8 |
21.4 |
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 | | 2.5 |
1,293.5 |
2,262.7 |
1,163.0 |
1,638.9 |
1,006.8 |
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 | | -22 |
113 |
73 |
29 |
-12 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -22 |
113 |
73 |
29 |
-9 |
49 |
0 |
0 |
|
 | EBIT / employee | | -46 |
88 |
54 |
11 |
-28 |
29 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
62 |
37 |
3 |
-28 |
16 |
0 |
0 |
|
|