|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 30.3% |
4.6% |
3.2% |
7.5% |
9.1% |
7.2% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 1 |
46 |
54 |
32 |
26 |
34 |
26 |
27 |
|
 | Credit rating | | C |
BBB |
BBB |
BB |
BB |
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 | | -193 |
2,818 |
2,209 |
4,161 |
3,664 |
2,991 |
0.0 |
0.0 |
|
 | EBITDA | | -4,859 |
2,347 |
1,947 |
4,180 |
3,664 |
2,991 |
0.0 |
0.0 |
|
 | EBIT | | -6,707 |
2,347 |
1,841 |
3,817 |
3,664 |
2,991 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,786.0 |
2,363.0 |
1,929.0 |
3,824.8 |
3,679.2 |
3,162.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6,126.0 |
3,298.0 |
1,910.0 |
4,166.0 |
4,426.1 |
2,691.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,786 |
2,363 |
1,929 |
3,825 |
3,679 |
3,162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -576 |
2,722 |
3,232 |
5,499 |
5,925 |
8,306 |
3,331 |
3,331 |
|
 | Interest-bearing liabilities | | 1,132 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,958 |
3,659 |
4,465 |
6,728 |
6,489 |
9,416 |
3,331 |
3,331 |
|
|
 | Net Debt | | 1,118 |
-896 |
0.0 |
-29.4 |
-1,433 |
-429 |
-3,331 |
-3,331 |
|
|
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 | | -193 |
2,818 |
2,209 |
4,161 |
3,664 |
2,991 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.6% |
88.4% |
-11.9% |
-18.4% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-71.4% |
-50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,958 |
3,659 |
4,465 |
6,728 |
6,489 |
9,416 |
3,331 |
3,331 |
|
 | Balance sheet change% | | 0.0% |
86.9% |
22.0% |
50.7% |
-3.5% |
45.1% |
-64.6% |
0.0% |
|
 | Added value | | -4,859.0 |
2,347.0 |
1,947.0 |
4,179.9 |
4,026.9 |
2,990.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,848 |
430 |
-173 |
-726 |
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 (%) | | 3,475.1% |
83.3% |
83.3% |
91.7% |
100.0% |
100.0% |
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 % | | -264.7% |
77.1% |
47.5% |
69.9% |
56.5% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | -592.5% |
123.8% |
64.8% |
89.6% |
65.4% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | -312.9% |
140.9% |
64.2% |
95.4% |
77.5% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -22.7% |
74.4% |
73.2% |
81.7% |
91.3% |
88.2% |
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, % | | -23.0% |
-38.2% |
0.0% |
-0.7% |
-39.1% |
-14.3% |
0.0% |
0.0% |
|
 | Gearing % | | -196.5% |
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 % | | 14.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
3.4 |
3.4 |
5.4 |
11.4 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
3.4 |
3.3 |
5.5 |
11.5 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.0 |
896.0 |
0.0 |
29.4 |
1,432.7 |
428.7 |
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 | | -1,026.0 |
2,292.0 |
2,869.0 |
5,498.8 |
5,924.9 |
8,306.3 |
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 | | -694 |
1,174 |
1,947 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -694 |
1,174 |
1,947 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -958 |
1,174 |
1,841 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -875 |
1,649 |
1,910 |
0 |
0 |
0 |
0 |
0 |
|
|