|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.9% |
7.1% |
6.0% |
3.9% |
4.5% |
1.7% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 52 |
35 |
39 |
49 |
46 |
69 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
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 | | 2,983 |
2,158 |
3,265 |
4,285 |
3,832 |
5,038 |
0.0 |
0.0 |
|
| EBITDA | | -26.7 |
-987 |
434 |
1,602 |
928 |
1,892 |
0.0 |
0.0 |
|
| EBIT | | -30.7 |
-991 |
434 |
1,602 |
928 |
1,887 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -260.4 |
-1,121.9 |
323.7 |
1,477.5 |
721.5 |
1,656.8 |
0.0 |
0.0 |
|
| Net earnings | | -203.5 |
-879.9 |
252.0 |
1,152.4 |
562.3 |
1,286.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -260 |
-1,122 |
324 |
1,477 |
721 |
1,657 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.5 |
0.5 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,443 |
-880 |
-628 |
524 |
1,087 |
2,373 |
1,623 |
1,623 |
|
| Interest-bearing liabilities | | 9,851 |
5,796 |
4,375 |
4,228 |
4,831 |
4,690 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,799 |
6,896 |
6,086 |
7,305 |
8,116 |
8,980 |
1,623 |
1,623 |
|
|
| Net Debt | | 9,709 |
5,788 |
3,877 |
3,418 |
4,255 |
4,165 |
-1,623 |
-1,623 |
|
|
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 | | 2,983 |
2,158 |
3,265 |
4,285 |
3,832 |
5,038 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.0% |
-27.7% |
51.3% |
31.3% |
-10.6% |
31.5% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
25.0% |
-20.0% |
-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) | | 5,799 |
6,896 |
6,086 |
7,305 |
8,116 |
8,980 |
1,623 |
1,623 |
|
| Balance sheet change% | | -29.1% |
18.9% |
-11.7% |
20.0% |
11.1% |
10.7% |
-81.9% |
0.0% |
|
| Added value | | -26.7 |
-987.4 |
434.2 |
1,602.5 |
928.1 |
1,892.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-1 |
0 |
0 |
20 |
-25 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
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 (%) | | -1.0% |
-45.9% |
13.3% |
37.4% |
24.2% |
37.5% |
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 % | | -0.2% |
-10.4% |
6.0% |
23.1% |
12.0% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-12.4% |
8.2% |
33.2% |
16.4% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
-13.9% |
3.9% |
34.9% |
69.8% |
74.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -48.4% |
-12.4% |
-9.6% |
7.8% |
14.7% |
27.0% |
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, % | | -36,334.5% |
-586.2% |
893.0% |
213.3% |
458.4% |
220.1% |
0.0% |
0.0% |
|
| Gearing % | | -181.0% |
-658.7% |
-696.8% |
806.2% |
444.5% |
197.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.7% |
2.2% |
3.2% |
4.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.6 |
0.6 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.9 |
0.9 |
1.1 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 142.9 |
7.9 |
497.9 |
810.5 |
576.2 |
525.0 |
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 | | -5,330.0 |
-695.5 |
-359.1 |
869.3 |
1,426.2 |
3,058.0 |
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 | | -5 |
-197 |
87 |
401 |
186 |
473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
-197 |
87 |
401 |
186 |
473 |
0 |
0 |
|
| EBIT / employee | | -6 |
-198 |
87 |
401 |
186 |
472 |
0 |
0 |
|
| Net earnings / employee | | -41 |
-176 |
50 |
288 |
112 |
322 |
0 |
0 |
|
|