|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 4.4% |
15.8% |
3.4% |
2.3% |
1.1% |
4.3% |
11.6% |
8.9% |
|
| Credit score (0-100) | | 49 |
13 |
56 |
65 |
83 |
47 |
20 |
28 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
232.5 |
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 | | 4,235 |
1,534 |
4,307 |
5,591 |
7,188 |
9,479 |
0.0 |
0.0 |
|
| EBITDA | | -249 |
-623 |
810 |
1,761 |
1,910 |
60.7 |
0.0 |
0.0 |
|
| EBIT | | -313 |
-636 |
781 |
1,714 |
1,894 |
25.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -411.7 |
-637.0 |
766.0 |
1,709.0 |
1,869.0 |
7.0 |
0.0 |
0.0 |
|
| Net earnings | | -401.5 |
-551.0 |
689.0 |
1,329.0 |
1,454.0 |
1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -412 |
-637 |
766 |
1,709 |
1,869 |
7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 90.7 |
66.0 |
71.0 |
25.0 |
152 |
10.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 555 |
4.0 |
693 |
2,022 |
2,976 |
2,977 |
2,852 |
2,852 |
|
| Interest-bearing liabilities | | 1,644 |
608 |
75.0 |
0.0 |
393 |
1,141 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,855 |
1,835 |
2,107 |
5,086 |
6,022 |
10,117 |
2,852 |
2,852 |
|
|
| Net Debt | | 1,644 |
608 |
-314 |
-3,492 |
-2,544 |
1,023 |
-2,852 |
-2,852 |
|
|
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 | | 4,235 |
1,534 |
4,307 |
5,591 |
7,188 |
9,479 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.1% |
-63.8% |
180.8% |
29.8% |
28.6% |
31.9% |
-100.0% |
0.0% |
|
| Employees | | 9 |
5 |
5 |
4 |
6 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-44.4% |
0.0% |
-20.0% |
50.0% |
66.7% |
-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) | | 3,855 |
1,835 |
2,107 |
5,086 |
6,022 |
10,117 |
2,852 |
2,852 |
|
| Balance sheet change% | | 10.8% |
-52.4% |
14.8% |
141.4% |
18.4% |
68.0% |
-71.8% |
0.0% |
|
| Added value | | -313.4 |
-636.0 |
781.0 |
1,714.0 |
1,894.0 |
25.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
-38 |
-24 |
-93 |
111 |
-177 |
-10 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -7.4% |
-41.5% |
18.1% |
30.7% |
26.3% |
0.3% |
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 % | | -7.4% |
-22.2% |
39.8% |
47.8% |
34.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -13.3% |
-44.9% |
113.6% |
123.3% |
70.6% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -53.2% |
-197.3% |
197.7% |
97.9% |
58.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.4% |
0.2% |
32.9% |
39.8% |
49.4% |
29.4% |
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, % | | -659.6% |
-97.6% |
-38.8% |
-198.3% |
-133.2% |
1,684.2% |
0.0% |
0.0% |
|
| Gearing % | | 296.4% |
15,200.0% |
10.8% |
0.0% |
13.2% |
38.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
0.5% |
5.3% |
29.3% |
16.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.6 |
0.9 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.6 |
0.9 |
1.4 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
389.0 |
3,492.0 |
2,937.0 |
118.8 |
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 | | -288.7 |
-815.0 |
-131.0 |
1,219.0 |
2,099.0 |
2,241.8 |
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 | | -35 |
-127 |
156 |
429 |
316 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -28 |
-125 |
162 |
440 |
318 |
6 |
0 |
0 |
|
| EBIT / employee | | -35 |
-127 |
156 |
429 |
316 |
3 |
0 |
0 |
|
| Net earnings / employee | | -45 |
-110 |
138 |
332 |
242 |
0 |
0 |
0 |
|
|