|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.6% |
6.5% |
4.0% |
6.1% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
35 |
49 |
32 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
C |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
1,223 |
1,746 |
2,194 |
2,612 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-856 |
352 |
451 |
1,112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-978 |
171 |
266 |
995 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,018.6 |
121.6 |
21.4 |
573.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-785.0 |
75.9 |
16.0 |
434.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,019 |
122 |
21.4 |
574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
227 |
116 |
1.8 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-385 |
-309 |
-293 |
142 |
-258 |
-258 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
309 |
321 |
7,231 |
2,319 |
328 |
328 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,784 |
6,617 |
10,694 |
9,159 |
70.0 |
70.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-671 |
-2,877 |
2,887 |
2,224 |
328 |
328 |
|
|
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 | | 0.0 |
0.0 |
1,223 |
1,746 |
2,194 |
2,612 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
42.7% |
25.7% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-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) | | 0 |
0 |
1,784 |
6,617 |
10,694 |
9,159 |
70 |
70 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
270.8% |
61.6% |
-14.4% |
-99.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-856.2 |
351.6 |
446.7 |
1,112.4 |
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 |
385 |
-361 |
-369 |
-78 |
-112 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
-79.9% |
9.8% |
12.1% |
38.1% |
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 % | | 0.0% |
0.0% |
-45.1% |
3.8% |
3.1% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-222.5% |
38.3% |
7.2% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-44.0% |
1.8% |
0.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-32.2% |
-26.4% |
-2.9% |
1.8% |
-78.7% |
-78.7% |
|
| 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% |
78.3% |
-818.4% |
640.4% |
200.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-80.3% |
-104.0% |
-2,467.8% |
1,638.7% |
-127.1% |
-127.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.4% |
15.8% |
6.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
4.4 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
979.8 |
3,198.8 |
4,344.8 |
94.8 |
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 |
-761.4 |
-500.7 |
-295.8 |
98.9 |
-164.2 |
-164.2 |
|
| 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 | | 0 |
0 |
-143 |
88 |
112 |
278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-143 |
88 |
113 |
278 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-163 |
43 |
67 |
249 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-131 |
19 |
4 |
109 |
0 |
0 |
|
|