|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 3.8% |
1.4% |
1.6% |
3.2% |
3.8% |
3.1% |
17.5% |
17.1% |
|
| Credit score (0-100) | | 52 |
80 |
74 |
54 |
51 |
55 |
9 |
10 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
46.8 |
5.5 |
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 | | 1,896 |
3,454 |
2,585 |
3,453 |
5,736 |
3,038 |
0.0 |
0.0 |
|
| EBITDA | | -430 |
1,698 |
776 |
482 |
715 |
68.0 |
0.0 |
0.0 |
|
| EBIT | | -594 |
1,578 |
652 |
459 |
685 |
38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -619.0 |
1,571.0 |
637.0 |
453.0 |
677.0 |
42.0 |
0.0 |
0.0 |
|
| Net earnings | | -486.0 |
1,225.0 |
496.0 |
353.0 |
527.0 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -619 |
1,571 |
637 |
453 |
677 |
42.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 482 |
419 |
252 |
85.0 |
55.0 |
25.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,349 |
3,574 |
2,070 |
923 |
1,027 |
533 |
33.0 |
33.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,553 |
4,124 |
3,265 |
2,060 |
3,004 |
1,312 |
33.0 |
33.0 |
|
|
| Net Debt | | -746 |
-2,042 |
-357 |
-185 |
-394 |
-451 |
-33.0 |
-33.0 |
|
|
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 | | 1,896 |
3,454 |
2,585 |
3,453 |
5,736 |
3,038 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.9% |
82.2% |
-25.2% |
33.6% |
66.1% |
-47.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
5 |
7,000 |
5,000 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
66.7% |
139,900.0% |
-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) | | 3,553 |
4,124 |
3,265 |
2,060 |
3,004 |
1,312 |
33 |
33 |
|
| Balance sheet change% | | -52.0% |
16.1% |
-20.8% |
-36.9% |
45.8% |
-56.3% |
-97.5% |
0.0% |
|
| Added value | | -430.0 |
1,698.0 |
776.0 |
482.0 |
708.0 |
68.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -392 |
-183 |
-291 |
-190 |
-60 |
-60 |
-25 |
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 (%) | | -31.3% |
45.7% |
25.2% |
13.3% |
11.9% |
1.3% |
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 % | | -10.8% |
41.1% |
17.6% |
17.2% |
27.1% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | -15.2% |
53.2% |
23.0% |
30.7% |
70.3% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -18.8% |
41.4% |
17.6% |
23.6% |
54.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.1% |
86.7% |
63.4% |
44.8% |
34.2% |
40.6% |
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, % | | 173.5% |
-120.3% |
-46.0% |
-38.4% |
-55.1% |
-663.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
6.9 |
2.5 |
1.7 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
6.9 |
2.5 |
1.7 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 746.0 |
2,042.0 |
357.0 |
185.0 |
394.0 |
451.0 |
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 | | 1,867.0 |
3,169.0 |
1,818.0 |
838.0 |
972.0 |
508.0 |
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 | | -108 |
566 |
259 |
96 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -108 |
566 |
259 |
96 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -149 |
526 |
217 |
92 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -122 |
408 |
165 |
71 |
0 |
0 |
0 |
0 |
|
|