|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 8.3% |
6.3% |
4.0% |
3.8% |
2.0% |
1.7% |
12.2% |
9.2% |
|
| Credit score (0-100) | | 32 |
39 |
51 |
51 |
67 |
73 |
18 |
27 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
4.0 |
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 | | 1,671 |
2,205 |
2,492 |
3,243 |
5,203 |
4,635 |
0.0 |
0.0 |
|
| EBITDA | | -1,057 |
37.5 |
605 |
689 |
1,479 |
669 |
0.0 |
0.0 |
|
| EBIT | | -1,198 |
-60.3 |
536 |
615 |
1,432 |
587 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,245.3 |
-146.0 |
472.1 |
574.8 |
1,428.0 |
579.4 |
0.0 |
0.0 |
|
| Net earnings | | -978.7 |
-116.1 |
365.8 |
443.5 |
1,113.5 |
451.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,245 |
-146 |
472 |
575 |
1,428 |
579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 222 |
169 |
101 |
239 |
306 |
309 |
0.0 |
0.0 |
|
| Shareholders equity total | | -68.4 |
-184 |
181 |
625 |
1,738 |
2,075 |
1,476 |
1,476 |
|
| Interest-bearing liabilities | | 1,356 |
1,001 |
601 |
422 |
125 |
91.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,911 |
1,394 |
1,497 |
2,000 |
4,420 |
3,288 |
1,476 |
1,476 |
|
|
| Net Debt | | 1,356 |
1,001 |
601 |
417 |
-538 |
-40.3 |
-1,476 |
-1,476 |
|
|
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 | | 1,671 |
2,205 |
2,492 |
3,243 |
5,203 |
4,635 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.2% |
32.0% |
13.0% |
30.1% |
60.5% |
-10.9% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
5 |
5 |
6 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.3% |
-16.7% |
0.0% |
20.0% |
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) | | 1,911 |
1,394 |
1,497 |
2,000 |
4,420 |
3,288 |
1,476 |
1,476 |
|
| Balance sheet change% | | -43.9% |
-27.0% |
7.3% |
33.6% |
121.0% |
-25.6% |
-55.1% |
0.0% |
|
| Added value | | -1,198.4 |
-60.3 |
536.4 |
615.0 |
1,432.0 |
587.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -283 |
-151 |
-137 |
64 |
20 |
-78 |
-309 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
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 (%) | | -71.7% |
-2.7% |
21.5% |
19.0% |
27.5% |
12.7% |
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 % | | -44.3% |
-3.2% |
35.0% |
35.3% |
45.0% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | -98.7% |
-4.8% |
60.4% |
67.5% |
99.4% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | -69.4% |
-7.0% |
46.4% |
110.0% |
94.2% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.5% |
-9.7% |
12.1% |
31.2% |
39.3% |
63.1% |
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, % | | -128.4% |
2,670.2% |
99.4% |
60.5% |
-36.4% |
-6.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,982.0% |
-542.6% |
331.5% |
67.5% |
7.2% |
4.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
7.6% |
8.3% |
8.2% |
6.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.8 |
1.0 |
1.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
1.1 |
1.4 |
1.6 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4.9 |
662.7 |
131.9 |
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 | | -254.6 |
-336.5 |
96.6 |
480.4 |
1,493.9 |
1,793.1 |
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 | | -171 |
-10 |
107 |
123 |
239 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -151 |
6 |
121 |
138 |
247 |
67 |
0 |
0 |
|
| EBIT / employee | | -171 |
-10 |
107 |
123 |
239 |
59 |
0 |
0 |
|
| Net earnings / employee | | -140 |
-19 |
73 |
89 |
186 |
45 |
0 |
0 |
|
|