|
1000.0
 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 11.2% |
9.2% |
4.3% |
2.5% |
2.0% |
1.6% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 23 |
26 |
46 |
62 |
67 |
75 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
13.4 |
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 | | 2,075 |
1,892 |
4,381 |
4,205 |
3,750 |
4,609 |
0.0 |
0.0 |
|
 | EBITDA | | -1,882 |
-1,268 |
1,436 |
1,305 |
569 |
1,654 |
0.0 |
0.0 |
|
 | EBIT | | -1,882 |
-1,668 |
1,055 |
816 |
230 |
1,319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,052.1 |
-1,835.8 |
1,063.8 |
922.5 |
293.6 |
1,382.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,677.2 |
-1,468.9 |
802.8 |
824.4 |
202.5 |
1,069.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,880 |
-1,836 |
1,064 |
923 |
294 |
1,382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,068 |
2,701 |
2,899 |
2,410 |
1,592 |
1,477 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.3 |
581 |
1,384 |
2,209 |
2,411 |
3,601 |
1,776 |
1,776 |
|
 | Interest-bearing liabilities | | 5,322 |
2,801 |
1,690 |
780 |
438 |
38.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,415 |
5,229 |
5,314 |
4,610 |
4,568 |
5,357 |
1,776 |
1,776 |
|
|
 | Net Debt | | 5,292 |
2,783 |
982 |
724 |
-305 |
-520 |
-1,776 |
-1,776 |
|
|
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 | | 2,075 |
1,892 |
4,381 |
4,205 |
3,750 |
4,609 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.4% |
-8.8% |
131.6% |
-4.0% |
-10.8% |
22.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
8 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
12.5% |
-11.1% |
-12.5% |
0.0% |
-14.3% |
-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) | | 7,415 |
5,229 |
5,314 |
4,610 |
4,568 |
5,357 |
1,776 |
1,776 |
|
 | Balance sheet change% | | -10.9% |
-29.5% |
1.6% |
-13.2% |
-0.9% |
17.3% |
-66.9% |
0.0% |
|
 | Added value | | -1,881.5 |
-1,268.1 |
1,436.5 |
1,304.9 |
719.4 |
1,653.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,009 |
-767 |
-183 |
-978 |
-1,157 |
-449 |
-1,477 |
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 (%) | | -90.7% |
-88.2% |
24.1% |
19.4% |
6.1% |
28.6% |
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 % | | -23.9% |
-26.2% |
21.5% |
19.4% |
7.4% |
28.1% |
0.0% |
0.0% |
|
 | ROI % | | -30.2% |
-37.3% |
34.5% |
30.5% |
11.1% |
41.6% |
0.0% |
0.0% |
|
 | ROE % | | -188.7% |
-465.1% |
81.7% |
45.9% |
8.8% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
11.1% |
26.1% |
47.9% |
52.8% |
67.2% |
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, % | | -281.3% |
-219.5% |
68.3% |
55.5% |
-53.7% |
-31.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10,583.0% |
481.8% |
122.1% |
35.3% |
18.2% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
3.1% |
3.3% |
7.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.2 |
0.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.6 |
0.8 |
1.2 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.1 |
17.9 |
708.9 |
55.4 |
743.1 |
557.9 |
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 | | -2,666.5 |
-2,035.6 |
-1,534.7 |
-418.4 |
336.5 |
1,846.5 |
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 | | -235 |
-141 |
180 |
186 |
103 |
276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -235 |
-141 |
180 |
186 |
81 |
276 |
0 |
0 |
|
 | EBIT / employee | | -235 |
-185 |
132 |
117 |
33 |
220 |
0 |
0 |
|
 | Net earnings / employee | | -210 |
-163 |
100 |
118 |
29 |
178 |
0 |
0 |
|
|