|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 12.3% |
8.4% |
3.7% |
5.7% |
4.8% |
1.6% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 20 |
31 |
52 |
39 |
44 |
70 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
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 | | 5,615 |
4,815 |
6,950 |
6,593 |
13,958 |
25,498 |
0.0 |
0.0 |
|
| EBITDA | | 211 |
-3,079 |
1,403 |
-234 |
1,943 |
6,484 |
0.0 |
0.0 |
|
| EBIT | | 163 |
-3,080 |
1,403 |
-234 |
1,943 |
6,484 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.1 |
-3,212.6 |
1,201.8 |
-227.7 |
1,969.1 |
6,628.8 |
0.0 |
0.0 |
|
| Net earnings | | 96.8 |
-2,508.7 |
937.1 |
-177.9 |
1,535.4 |
5,156.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
-3,213 |
1,202 |
-228 |
1,969 |
6,629 |
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 | | 211 |
-2,297 |
414 |
236 |
1,771 |
4,928 |
4,428 |
4,428 |
|
| Interest-bearing liabilities | | 892 |
4,421 |
977 |
500 |
0.0 |
3,817 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,042 |
2,899 |
2,573 |
2,987 |
8,289 |
16,304 |
4,428 |
4,428 |
|
|
| Net Debt | | 892 |
4,421 |
977 |
496 |
-86.8 |
3,816 |
-4,428 |
-4,428 |
|
|
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 | | 5,615 |
4,815 |
6,950 |
6,593 |
13,958 |
25,498 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.6% |
-14.2% |
44.3% |
-5.1% |
111.7% |
82.7% |
-100.0% |
0.0% |
|
| Employees | | 9 |
14 |
9 |
11 |
16 |
24 |
0 |
0 |
|
| Employee growth % | | 28.6% |
55.6% |
-35.7% |
22.2% |
45.5% |
50.0% |
-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) | | 4,042 |
2,899 |
2,573 |
2,987 |
8,289 |
16,304 |
4,428 |
4,428 |
|
| Balance sheet change% | | 86.2% |
-28.3% |
-11.2% |
16.1% |
177.5% |
96.7% |
-72.8% |
0.0% |
|
| Added value | | 211.0 |
-3,078.7 |
1,403.4 |
-234.3 |
1,942.9 |
6,484.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -95 |
-3 |
0 |
0 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 2.9% |
-64.0% |
20.2% |
-3.6% |
13.9% |
25.4% |
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 % | | 8.5% |
-66.5% |
37.4% |
-5.6% |
37.3% |
55.9% |
0.0% |
0.0% |
|
| ROI % | | 21.5% |
-110.3% |
47.8% |
-9.7% |
125.8% |
129.4% |
0.0% |
0.0% |
|
| ROE % | | 59.4% |
-161.3% |
56.6% |
-54.8% |
153.0% |
154.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.2% |
-44.2% |
16.1% |
7.9% |
21.4% |
30.2% |
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, % | | 422.7% |
-143.6% |
69.6% |
-211.6% |
-4.5% |
58.9% |
0.0% |
0.0% |
|
| Gearing % | | 421.9% |
-192.4% |
236.1% |
211.9% |
0.0% |
77.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.4% |
5.4% |
9.3% |
9.9% |
53.8% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
1.3 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.6 |
1.3 |
1.5 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3.8 |
86.8 |
0.8 |
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 | | 164.7 |
-2,301.4 |
593.3 |
1,008.9 |
1,947.8 |
4,940.5 |
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 | | 23 |
-220 |
156 |
-21 |
121 |
270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
-220 |
156 |
-21 |
121 |
270 |
0 |
0 |
|
| EBIT / employee | | 18 |
-220 |
156 |
-21 |
121 |
270 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-179 |
104 |
-16 |
96 |
215 |
0 |
0 |
|
|